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

Sterling 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
2016 Q4	–	Sell	-18,475	Closed	-$268K	–	1052
2016 Q3	$268K	Hold	18,475	–	–	﹤0.01%	826
2016 Q2	$219K	Sell	18,475 -31,387	-63%	-$427K	﹤0.01%	868
2016 Q1	$760K	Buy	49,862 +20,573	+70%	+$270K	0.01%	593
2015 Q4	$449K	Hold	29,289	–	–	﹤0.01%	791
2015 Q3	$534K	Buy	29,289 +5,055	+21%	+$111K	﹤0.01%	714
2015 Q2	$620K	Sell	24,234 -86	-0.4%	-$2.02K	0.01%	574
2015 Q1	$506K	Sell	24,320 -92,291	-79%	-$1.79M	﹤0.01%	670
2014 Q4	$2.24M	Sell	116,611 -883	-0.8%	-$14.7K	0.02%	350
2014 Q3	$1.76M	Buy	117,494 +2,894	+3%	+$47.4K	0.02%	421
2014 Q2	$1.93M	Buy	+114,600	New	+$1.89M	0.02%	361

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

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

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

TSW

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

MCA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Capital Management's COWN Position: Q4 2016 in Review

Sterling Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2016, closing a stake of 18,475 shares — an estimated $268K sold.

Sterling Capital Management first reported a position in COWN in Q2 2014 and held it in 10 quarters. The position peaked at $2.24M in Q4 2014. 110 funds tracked by Wall St. Rank hold COWN as of Q4 2016.

Sterling Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Sterling Capital Management sold 18,475 Cowen Inc. Class A Common Stock shares in Q4 2016, an estimated $268K.
Sterling Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2014 and held it in 10 quarters.
Sterling Capital Management's Cowen Inc. Class A Common Stock position peaked at $2.24M in Q4 2014.
110 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.