PL
COWN

Parkwood LLC’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-5,103
Closed -$93K – 557
2015
Q3 		$93K Buy
5,103
+1,558
+44% +$34.3K 0.02% 457
2015
Q2 		$91K Buy
+3,545
New +$83.1K 0.01% 505
2015
Q1 		– Sell
-8,309
Closed -$160K – 579
2014
Q4 		$160K Buy
8,309
+1,443
+21% +$24K 0.02% 445
2014
Q3 		$103K Buy
6,866
+308
+5% +$5.04K 0.02% 243
2014
Q2 		$111K Buy
6,558
+772
+13% +$12.7K 0.03% 177
2014
Q1 		$102K Sell
5,786
-787
-12% -$13K 0.02% 150
2013
Q4 		$103K Buy
+6,573
New +$101K 0.03% 449

Other funds holding COWN

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's COWN Position: Q4 2015 in Review

Parkwood LLC sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2015, closing a stake of 5,103 shares — an estimated $93K sold.

Parkwood LLC first reported a position in COWN in Q4 2013 and held it in 7 quarters. The position peaked at $160K in Q4 2014. 141 funds tracked by Wall St. Rank hold COWN as of Q4 2015.

  • Parkwood LLC reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 5,103 Cowen Inc. Class A Common Stock shares in Q4 2015, an estimated $93K.
  • Parkwood LLC first reported a position in Cowen Inc. Class A Common Stock in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's Cowen Inc. Class A Common Stock position peaked at $160K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.