RA
COWN

Royce & Associates’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Royce & Associates’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
2019
Q3 		– Sell
-62,706
Closed -$1.08M – 1222
2019
Q2 		$1.08M Hold
62,706
– – 0.01% 821
2019
Q1 		$909K Hold
62,706
– – 0.01% 867
2018
Q4 		$836K Hold
62,706
– – 0.01% 881
2018
Q3 		$1.02M Hold
62,706
– – 0.01% 915
2018
Q2 		$868K Hold
62,706
– – 0.01% 966
2018
Q1 		$828K Hold
62,706
– – 0.01% 999
2017
Q4 		$856K Hold
62,706
– – 0.01% 993
2017
Q3 		$1.12M Hold
62,706
– – 0.01% 932
2017
Q2 		$1.02M Sell
62,706
-301,189
-83% -$4.5M 0.01% 972
2017
Q1 		$5.44M Sell
363,895
-119,100
-25% -$1.76M 0.04% 552
2016
Q4 		$7.49M Sell
482,995
-103,350
-18% -$1.48M 0.05% 466
2016
Q3 		$8.51M Sell
586,345
-12,500
-2% -$166K 0.06% 421
2016
Q2 		$7.09M Sell
598,845
-108
-0% -$1.47K 0.05% 483
2016
Q1 		$9.13M Sell
598,953
-20,125
-3% -$264K 0.06% 418
2015
Q4 		$9.48M Buy
619,078
+19,625
+3% +$340K 0.06% 424
2015
Q3 		$10.9M Sell
599,453
-183,306
-23% -$4.04M 0.06% 415
2015
Q2 		$20M Sell
782,759
-11,450
-1% -$268K 0.08% 313
2015
Q1 		$16.5M Sell
794,209
-44,550
-5% -$864K 0.06% 396
2014
Q4 		$16.1M Sell
838,759
-7,500
-0.9% -$125K 0.06% 411
2014
Q3 		$12.7M Sell
846,259
-10,000
-1% -$164K 0.04% 517
2014
Q2 		$14.5M Hold
856,259
– – 0.04% 526
2014
Q1 		$15.1M Sell
856,259
-22,400
-3% -$369K 0.04% 508
2013
Q4 		$13.7M Sell
878,659
-148,950
-14% -$2.28M 0.04% 545
2013
Q3 		$14.2M Hold
1,027,609
– – 0.04% 509
2013
Q2 		$11.9M Buy
+1,027,609
New +$11.6M 0.04% 563

Other funds holding COWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Royce & Associates's COWN Position: Q3 2019 in Review

Royce & Associates sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2019, closing a stake of 62,706 shares — an estimated $1.08M sold.

Royce & Associates first reported a position in COWN in Q2 2013 and held it in 25 quarters. The position peaked at $20M in Q2 2015. 137 funds tracked by Wall St. Rank hold COWN as of Q3 2019.

  • Royce & Associates reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 62,706 Cowen Inc. Class A Common Stock shares in Q3 2019, an estimated $1.08M.
  • Royce & Associates first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's Cowen Inc. Class A Common Stock position peaked at $20M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.