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

Springhouse 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
2019 Q3	–	Sell	-142,691	Closed	-$2.45M	–	21
2019 Q2	$2.45M	Sell	142,691 -56,112	-28%	-$906K	1.38%	13
2019 Q1	$2.88M	Hold	198,803	–	–	1.87%	13
2018 Q4	$2.65M	Sell	198,803 -300	-0.2%	-$4.57K	1.28%	19
2018 Q3	$3.25M	Hold	199,103	–	–	1.88%	9
2018 Q2	$2.76M	Hold	199,103	–	–	1.25%	10
2018 Q1	$2.63M	Hold	199,103	–	–	1.38%	9
2017 Q4	$2.72M	Hold	199,103	–	–	1.31%	10
2017 Q3	$3.54M	Sell	199,103 -187,129	-48%	-$3.06M	1.37%	10
2017 Q2	$6.28M	Hold	386,232	–	–	2.48%	10
2017 Q1	$5.77M	Sell	386,232 -4,200	-1%	-$62K	2.43%	9
2016 Q4	$6.05M	Buy	390,432 +197,007	+102%	+$2.83M	2.52%	12
2016 Q3	$2.81M	Hold	193,425	–	–	1.37%	18
2016 Q2	$2.29M	Buy	+193,425	New	+$2.63M	1.29%	19

Other funds holding COWN

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

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

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

PFMOSF

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Springhouse Capital Management's COWN Position: Q3 2019 in Review

Springhouse Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2019, closing a stake of 142,691 shares — an estimated $2.45M sold.

Springhouse Capital Management first reported a position in COWN in Q2 2016 and held it in 13 quarters. The position peaked at $6.28M in Q2 2017. 137 funds tracked by Wall St. Rank hold COWN as of Q3 2019.

Springhouse Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Springhouse Capital Management sold 142,691 Cowen Inc. Class A Common Stock shares in Q3 2019, an estimated $2.45M.
Springhouse Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2016 and held it in 13 quarters.
Springhouse Capital Management's Cowen Inc. Class A Common Stock position peaked at $6.28M in Q2 2017.
137 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2019.

Based on Springhouse Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.