SO
COWN

STRS Ohio’s Cowen Inc. Class A Common Stock COWN Stock Holding History

STRS Ohio’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
2015
Q4 		– Sell
-38,525
Closed -$702K – 2003
2015
Q3 		$702K Buy
38,525
+4,725
+14% +$104K ﹤0.01% 1041
2015
Q2 		$865K Sell
33,800
-5,475
-14% -$128K ﹤0.01% 958
2015
Q1 		$816K Buy
+39,275
New +$762K ﹤0.01% 904
2014
Q3 		– Sell
-5,400
Closed -$88.4K – 1869
2014
Q2 		$91K Hold
5,400
– – ﹤0.01% 1568
2014
Q1 		$95K Buy
+5,400
New +$88.9K ﹤0.01% 1554

Other funds holding COWN

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio's COWN Position: Q4 2015 in Review

STRS Ohio sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2015, closing a stake of 38,525 shares — an estimated $702K sold.

STRS Ohio first reported a position in COWN in Q1 2014 and held it in 5 quarters. The position peaked at $865K in Q2 2015. 141 funds tracked by Wall St. Rank hold COWN as of Q4 2015.

  • STRS Ohio reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • STRS Ohio sold 38,525 Cowen Inc. Class A Common Stock shares in Q4 2015, an estimated $702K.
  • STRS Ohio first reported a position in Cowen Inc. Class A Common Stock in Q1 2014 and held it in 5 quarters.
  • STRS Ohio's Cowen Inc. Class A Common Stock position peaked at $865K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.