Parallax Volatility Advisers
COWN

Parallax Volatility Advisers’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-250
Closed -$6K – 4917
2015
Q2 		$6K Hold
250
– – ﹤0.01% 3299
2015
Q1 		$5K Hold
250
– – ﹤0.01% 4126
2014
Q4 		$5K Buy
+250
New +$4.16K ﹤0.01% 4842

Other funds holding COWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Parallax Volatility Advisers's COWN Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2018, closing a stake of 4,158 shares — an estimated $57K sold.

Parallax Volatility Advisers first reported a position in COWN in Q4 2014 and held it in 7 quarters. The position peaked at $57K in Q4 2017. 105 funds tracked by Wall St. Rank hold COWN as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,158 Cowen Inc. Class A Common Stock shares in Q1 2018, an estimated $57K.
  • Parallax Volatility Advisers first reported a position in Cowen Inc. Class A Common Stock in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's Cowen Inc. Class A Common Stock position peaked at $57K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.