Shinko Asset Management Company’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$2.47M	Sell	169,807 -48,608	-22%	-$644K	0.02%	160
2016 Q2	$2.59M	Hold	218,415	–	–	0.02%	166
2016 Q1	$3.33M	Hold	218,415	–	–	0.03%	128
2015 Q4	$3.35M	Buy	218,415 +21,227	+11%	+$368K	0.03%	134
2015 Q3	$3.6M	Buy	+197,188	New	+$4.34M	0.03%	102

Other funds holding COWN

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Shinko Asset Management Company's COWN Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Cowen Inc. Class A Common Stock (COWN) stake by 22% in Q3 2016, selling an estimated $644K and leaving 169,807 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #160.

Shinko Asset Management Company first reported a position in COWN in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.6M in Q3 2015. 112 funds tracked by Wall St. Rank hold COWN as of Q3 2016.

Shinko Asset Management Company held 169,807 shares of Cowen Inc. Class A Common Stock worth $2.47M as of Q3 2016.
Shinko Asset Management Company sold 48,608 Cowen Inc. Class A Common Stock shares in Q3 2016, an estimated $644K.
Cowen Inc. Class A Common Stock made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #160 holding.
Shinko Asset Management Company first reported a position in Cowen Inc. Class A Common Stock in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's Cowen Inc. Class A Common Stock position peaked at $3.6M in Q3 2015.
112 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.