PCM
COWN

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

Proxima 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
2013
Q4 		– Sell
-27,581
Closed -$380K – 48
2013
Q3 		$380K Hold
27,581
– – 0.08% 43
2013
Q2 		$319K Buy
+27,581
New +$311K 0.07% 42

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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Proxima Capital Management's COWN Position: Q4 2013 in Review

Proxima Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2013, closing a stake of 27,581 shares — an estimated $380K sold.

Proxima Capital Management first reported a position in COWN in Q2 2013 and held it in 2 quarters. The position peaked at $380K in Q3 2013. 114 funds tracked by Wall St. Rank hold COWN as of Q4 2013.

  • Proxima Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2013 after selling out during the quarter.
  • Proxima Capital Management sold 27,581 Cowen Inc. Class A Common Stock shares in Q4 2013, an estimated $380K.
  • Proxima Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 2 quarters.
  • Proxima Capital Management's Cowen Inc. Class A Common Stock position peaked at $380K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2013.

Based on Proxima Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.