PCM
COWN

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

Penn Capital 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
2014
Q2 		– Sell
-47,451
Closed -$837K – 313
2014
Q1 		$837K Buy
+47,451
New +$781K 0.03% 262

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's COWN Position: Q2 2014 in Review

Penn Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2014, closing a stake of 47,451 shares — an estimated $837K sold.

Penn Capital Management first reported a position in COWN in Q1 2014 and held it in 1 quarter. The position peaked at $837K in Q1 2014. 136 funds tracked by Wall St. Rank hold COWN as of Q2 2014.

  • Penn Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 47,451 Cowen Inc. Class A Common Stock shares in Q2 2014, an estimated $837K.
  • Penn Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q1 2014 and held it in 1 quarter.
  • Penn Capital Management's Cowen Inc. Class A Common Stock position peaked at $837K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.