Oxford Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Oxford Asset Management’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,673	Closed	-$981K	–	2113
2019 Q1	$981K	Buy	+67,673	New	+$1.03M	0.02%	937
2016 Q2	–	Sell	-50,933	Closed	-$776K	–	952
2016 Q1	$776K	Buy	50,933 +6,260	+14%	+$82K	0.02%	531
2015 Q4	$687K	Sell	44,673 -413	-0.9%	-$7.15K	0.02%	615
2015 Q3	$822K	Buy	45,086 +18,348	+69%	+$404K	0.03%	436
2015 Q2	$684K	Buy	+26,738	New	+$627K	0.02%	486
2013 Q4	–	Sell	-98,812	Closed	-$1.36M	–	874
2013 Q3	$1.36M	Buy	98,812 +69,868	+241%	+$932K	0.03%	535
2013 Q2	$336K	Buy	+28,944	New	+$326K	0.01%	732

Other funds holding COWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oxford Asset Management's COWN Position: Q2 2019 in Review

Oxford Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2019, closing a stake of 67,673 shares — an estimated $981K sold.

Oxford Asset Management first reported a position in COWN in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q3 2013. 137 funds tracked by Wall St. Rank hold COWN as of Q2 2019.

Oxford Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 67,673 Cowen Inc. Class A Common Stock shares in Q2 2019, an estimated $981K.
Oxford Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's Cowen Inc. Class A Common Stock position peaked at $1.36M in Q3 2013.
137 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.