PRHC
COWN

P.R. Herzig & Co’s Cowen Inc. Class A Common Stock COWN Stock Holding History

P.R. Herzig & Co’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
2013
Q3 		– Sell
-2,500
Closed -$29K – 73
2013
Q2 		$29K Buy
+2,500
New +$28.2K 0.06% 44

Other funds holding COWN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

P.R. Herzig & Co's COWN Position: Q3 2013 in Review

P.R. Herzig & Co sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2013, closing a stake of 2,500 shares — an estimated $29K sold.

P.R. Herzig & Co first reported a position in COWN in Q2 2013 and held it in 1 quarter. The position peaked at $29K in Q2 2013. 116 funds tracked by Wall St. Rank hold COWN as of Q3 2013.

  • P.R. Herzig & Co reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2013 after selling out during the quarter.
  • P.R. Herzig & Co sold 2,500 Cowen Inc. Class A Common Stock shares in Q3 2013, an estimated $29K.
  • P.R. Herzig & Co first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 1 quarter.
  • P.R. Herzig & Co's Cowen Inc. Class A Common Stock position peaked at $29K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2013.

Based on P.R. Herzig & Co's 13F filing for Q3 2013, filed 10 Oct 2013.