PC
COWN

Passport Capital’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Passport Capital’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
Q2 		– Sell
-3,090
Closed -$64K – 280
2015
Q1 		$64K Buy
+3,090
New +$59.9K ﹤0.01% 184
2014
Q4 		– Sell
-5,422
Closed -$81K – 280
2014
Q3 		$81K Hold
5,422
– – ﹤0.01% 223
2014
Q2 		$92K Buy
+5,422
New +$89.4K ﹤0.01% 180

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's COWN Position: Q2 2015 in Review

Passport Capital sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2015, closing a stake of 3,090 shares — an estimated $64K sold.

Passport Capital first reported a position in COWN in Q2 2014 and held it in 3 quarters. The position peaked at $92K in Q2 2014. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2015.

  • Passport Capital reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 3,090 Cowen Inc. Class A Common Stock shares in Q2 2015, an estimated $64K.
  • Passport Capital first reported a position in Cowen Inc. Class A Common Stock in Q2 2014 and held it in 3 quarters.
  • Passport Capital's Cowen Inc. Class A Common Stock position peaked at $92K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.