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

Snow 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
2020 Q1	–	Sell	-86,060	Closed	-$1.35M	–	168
2019 Q4	$1.35M	Sell	86,060 -33,985	-28%	-$510K	0.19%	82
2019 Q3	$1.85M	Sell	120,045 -5,211	-4%	-$84.6K	0.14%	75
2019 Q2	$2.15M	Sell	125,256 -233	-0.2%	-$3.76K	0.14%	68
2019 Q1	$1.82M	Sell	125,489 -11,943	-9%	-$183K	0.11%	73
2018 Q4	$1.83M	Sell	137,432 -160,285	-54%	-$2.44M	0.12%	70
2018 Q3	$4.85M	Buy	297,717 +5,675	+2%	+$84.8K	0.23%	58
2018 Q2	$4.04M	Sell	292,042 -9,645	-3%	-$145K	0.19%	63
2018 Q1	$3.98M	Buy	301,687 +238,530	+378%	+$3.25M	0.18%	67
2017 Q4	$862K	Sell	63,157 -1,890	-3%	-$28.4K	0.04%	101
2017 Q3	$1.16M	Sell	65,047 -3,843	-6%	-$62.9K	0.06%	87
2017 Q2	$1.12M	Buy	+68,890	New	+$1.03M	0.06%	88
2015 Q1	–	Sell	-48,329	Closed	-$928K	–	149
2014 Q4	$928K	Buy	48,329 +17,950	+59%	+$299K	0.03%	111
2014 Q3	$456K	Buy	30,379 +7,500	+33%	+$123K	0.02%	128
2014 Q2	$386K	Sell	22,879 -114	-0.5%	-$1.88K	0.01%	123
2014 Q1	$406K	Buy	22,993 +994	+5%	+$16.4K	0.02%	110
2013 Q4	$344K	Sell	21,999 -16,444	-43%	-$252K	0.01%	108
2013 Q3	$529K	Sell	38,443 -21,161	-36%	-$282K	0.02%	100
2013 Q2	$689K	Buy	+59,604	New	+$672K	0.03%	98

Other funds holding COWN

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Snow Capital Management's COWN Position: Q1 2020 in Review

Snow Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2020, closing a stake of 86,060 shares — an estimated $1.35M sold.

Snow Capital Management first reported a position in COWN in Q2 2013 and held it in 18 quarters. The position peaked at $4.85M in Q3 2018. 123 funds tracked by Wall St. Rank hold COWN as of Q1 2020.

Snow Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Snow Capital Management sold 86,060 Cowen Inc. Class A Common Stock shares in Q1 2020, an estimated $1.35M.
Snow Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 18 quarters.
Snow Capital Management's Cowen Inc. Class A Common Stock position peaked at $4.85M in Q3 2018.
123 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2020.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.