TA
COWN

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

Teachers 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
2019
Q1 		$5.11M Buy
352,960
+296,049
+520% +$4.53M 0.01% 1411
2018
Q4 		$759K Sell
56,911
-4,273
-7% -$65.1K ﹤0.01% 2325
2018
Q3 		$997K Buy
61,184
+5,457
+10% +$81.6K ﹤0.01% 2316
2018
Q2 		$772K Buy
55,727
+4,250
+8% +$64K ﹤0.01% 2462
2018
Q1 		$679K Sell
51,477
-660
-1% -$9K ﹤0.01% 2392
2017
Q4 		$712K Buy
52,137
+1,892
+4% +$28.4K ﹤0.01% 2402
2017
Q3 		$894K Buy
50,245
+5,041
+11% +$82.5K ﹤0.01% 2298
2017
Q2 		$735K Buy
45,204
+4,031
+10% +$60.2K ﹤0.01% 2410
2017
Q1 		$616K Hold
41,173
– – ﹤0.01% 2430
2016
Q4 		$638K Sell
41,173
-4
-0% -$57 ﹤0.01% 2417
2016
Q3 		$598K Hold
41,177
– – ﹤0.01% 2382
2016
Q2 		$488K Sell
41,177
-281
-0.7% -$3.83K ﹤0.01% 2424
2016
Q1 		$632K Hold
41,458
– – ﹤0.01% 2217
2015
Q4 		$635K Sell
41,458
-11,350
-21% -$197K ﹤0.01% 2266
2015
Q3 		$963K Buy
52,808
+988
+2% +$21.7K ﹤0.01% 2019
2015
Q2 		$1.33M Sell
51,820
-4,355
-8% -$102K ﹤0.01% 1943
2015
Q1 		$1.17M Buy
56,175
+8,595
+18% +$167K ﹤0.01% 1968
2014
Q4 		$914K Hold
47,580
– – ﹤0.01% 2077
2014
Q3 		$714K Buy
47,580
+3,150
+7% +$51.6K ﹤0.01% 2192
2014
Q2 		$750K Buy
44,430
+8,181
+23% +$135K ﹤0.01% 2204
2014
Q1 		$639K Buy
36,249
+2,883
+9% +$47.5K ﹤0.01% 2265
2013
Q4 		$522K Hold
33,366
– – ﹤0.01% 2356
2013
Q3 		$460K Buy
33,366
+1,960
+6% +$26.2K ﹤0.01% 2365
2013
Q2 		$364K Buy
+31,406
New +$354K ﹤0.01% 2422

Other funds holding COWN

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's COWN Position: Q1 2019 in Review

Teachers Advisors increased its Cowen Inc. Class A Common Stock (COWN) stake by 520% in Q1 2019, buying an estimated $4.53M and bringing the position to 352,960 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1411.

Teachers Advisors first reported a position in COWN in Q2 2013 and has held it in 24 quarters since. 147 funds tracked by Wall St. Rank hold COWN as of Q1 2019.

  • Teachers Advisors held 352,960 shares of Cowen Inc. Class A Common Stock worth $5.11M as of Q1 2019.
  • Teachers Advisors bought 296,049 Cowen Inc. Class A Common Stock shares in Q1 2019, an estimated $4.53M.
  • Cowen Inc. Class A Common Stock made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1411 holding.
  • Teachers Advisors first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and has held it in 24 quarters since.
  • 147 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.