RCM
COWN

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

Rotella 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
2015
Q2 		– Sell
-7,067
Closed -$147K – 673
2015
Q1 		$147K Buy
7,067
+2,091
+42% +$40.6K 0.12% 292
2014
Q4 		$96K Buy
4,976
+2,250
+83% +$37.5K 0.08% 253
2014
Q3 		$41K Sell
2,726
-4,325
-61% -$70.8K 0.04% 259
2014
Q2 		$119K Sell
7,051
-1,400
-17% -$23.1K 0.1% 193
2014
Q1 		$149K Buy
+8,451
New +$139K 0.18% 83

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

Rotella Capital Management's COWN Position: Q2 2015 in Review

Rotella Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2015, closing a stake of 7,067 shares — an estimated $147K sold.

Rotella Capital Management first reported a position in COWN in Q1 2014 and held it in 5 quarters. The position peaked at $149K in Q1 2014. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2015.

  • Rotella Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 7,067 Cowen Inc. Class A Common Stock shares in Q2 2015, an estimated $147K.
  • Rotella Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q1 2014 and held it in 5 quarters.
  • Rotella Capital Management's Cowen Inc. Class A Common Stock position peaked at $149K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2015.

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