STA
COWN

Summit Trail Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-71
Closed -$1K – 2125
2017
Q4 		$1K Buy
+71
New +$1.07K ﹤0.01% 1951

Other funds holding COWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Summit Trail Advisors's COWN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2018, closing a stake of 71 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in COWN in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 105 funds tracked by Wall St. Rank hold COWN as of Q1 2018.

  • Summit Trail Advisors reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 71 Cowen Inc. Class A Common Stock shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Cowen Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Cowen Inc. Class A Common Stock position peaked at $1K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.