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

RBF 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
2020 Q2	–	Sell	-20,000	Closed	-$193K	–	423
2020 Q1	$193K	Hold	20,000	–	–	0.03%	316
2019 Q4	$315K	Hold	20,000	–	–	0.03%	295
2019 Q3	$308K	Sell	20,000 -5,108	-20%	-$82.9K	0.03%	284
2019 Q2	$432K	Hold	25,108	–	–	0.04%	259
2019 Q1	$364K	Hold	25,108	–	–	0.04%	263
2018 Q4	$335K	Hold	25,108	–	–	0.04%	254
2018 Q3	$409K	Hold	25,108	–	–	0.04%	259
2018 Q2	$348K	Hold	25,108	–	–	0.04%	267
2018 Q1	$331K	Hold	25,108	–	–	0.04%	268
2017 Q4	$343K	Hold	25,108	–	–	0.04%	261
2017 Q3	$447K	Hold	25,108	–	–	0.06%	221
2017 Q2	$408K	Hold	25,108	–	–	0.05%	227
2017 Q1	$375K	Hold	25,108	–	–	0.05%	237
2016 Q4	$389K	Sell	25,108 -1	-0%	-$14	0.06%	227
2016 Q3	$365K	Hold	25,109	–	–	0.06%	221
2016 Q2	$297K	Sell	25,109 -7,000	-22%	-$95.3K	0.06%	238
2016 Q1	$489K	Hold	32,109	–	–	0.09%	196
2015 Q4	$492K	Hold	32,109	–	–	0.09%	194
2015 Q3	$586K	Sell	32,109 -575	-2%	-$12.7K	0.12%	153
2015 Q2	$837K	Hold	32,684	–	–	0.16%	135
2015 Q1	$680K	Hold	32,684	–	–	0.14%	140
2014 Q4	$628K	Hold	32,684	–	–	0.13%	140
2014 Q3	$490K	Hold	32,684	–	–	0.11%	162
2014 Q2	$552K	Sell	32,684 -11,750	-26%	-$194K	0.13%	154
2014 Q1	$784K	Hold	44,434	–	–	0.19%	121
2013 Q4	$695K	Sell	44,434 -18,225	-29%	-$279K	0.16%	132
2013 Q3	$862K	Hold	62,659	–	–	0.23%	104
2013 Q2	$724K	Buy	+62,659	New	+$706K	0.21%	106

Other funds holding COWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital's COWN Position: Q2 2020 in Review

RBF Capital sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2020, closing a stake of 20,000 shares — an estimated $193K sold.

RBF Capital first reported a position in COWN in Q2 2013 and held it in 28 quarters. The position peaked at $862K in Q3 2013. 123 funds tracked by Wall St. Rank hold COWN as of Q2 2020.

RBF Capital reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
RBF Capital sold 20,000 Cowen Inc. Class A Common Stock shares in Q2 2020, an estimated $193K.
RBF Capital first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 28 quarters.
RBF Capital's Cowen Inc. Class A Common Stock position peaked at $862K in Q3 2013.
123 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2020.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.