TCIM
COWN

TIAA CREF Investment Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

TIAA CREF Investment 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
Q1 		$2.01M Buy
138,768
+12,820
+10% +$196K ﹤0.01% 1994
2018
Q4 		$1.68M Sell
125,948
-3,830
-3% -$58.3K ﹤0.01% 2048
2018
Q3 		$2.12M Sell
129,778
-2,294
-2% -$34.3K ﹤0.01% 2095
2018
Q2 		$1.83M Buy
132,072
+70,516
+115% +$1.06M ﹤0.01% 2220
2018
Q1 		$813K Sell
61,556
-76
-0.1% -$1.04K ﹤0.01% 2532
2017
Q4 		$841K Sell
61,632
-7,386
-11% -$111K ﹤0.01% 2549
2017
Q3 		$1.23M Hold
69,018
– – ﹤0.01% 2420
2017
Q2 		$1.12M Buy
69,018
+7,546
+12% +$113K ﹤0.01% 2484
2017
Q1 		$919K Sell
61,472
-12,746
-17% -$188K ﹤0.01% 2551
2016
Q4 		$1.15M Buy
74,218
+396
+0.5% +$5.68K ﹤0.01% 2455
2016
Q3 		$1.07K Sell
73,822
-3,815
-5% -$50.5K ﹤0.01% 2508
2016
Q2 		$919K Sell
77,637
-9,011
-10% -$123K ﹤0.01% 2556
2016
Q1 		$1.32M Sell
86,648
-3,314
-4% -$43.4K ﹤0.01% 2316
2015
Q4 		$1.38M Sell
89,962
-2,742
-3% -$47.5K ﹤0.01% 2380
2015
Q3 		$1.69M Sell
92,704
-6,575
-7% -$145K ﹤0.01% 2249
2015
Q2 		$2.54M Sell
99,279
-19,114
-16% -$448K ﹤0.01% 2147
2015
Q1 		$2.46M Buy
118,393
+679
+0.6% +$13.2K ﹤0.01% 2102
2014
Q4 		$2.26M Sell
117,714
-4,106
-3% -$68.4K ﹤0.01% 2155
2014
Q3 		$1.83M Sell
121,820
-3,382
-3% -$55.4K ﹤0.01% 2278
2014
Q2 		$2.11M Buy
125,202
+16,270
+15% +$268K ﹤0.01% 2276
2014
Q1 		$1.92M Hold
108,932
– – ﹤0.01% 2258
2013
Q4 		$1.7M Sell
108,932
-8,171
-7% -$125K ﹤0.01% 2344
2013
Q3 		$1.62M Sell
117,103
-6,189
-5% -$82.6K ﹤0.01% 2349
2013
Q2 		$1.43M Buy
+123,292
New +$1.39M ﹤0.01% 2356

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

TIAA CREF Investment Management's COWN Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Cowen Inc. Class A Common Stock (COWN) stake by 10% in Q1 2019, buying an estimated $196K and bringing the position to 138,768 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

TIAA CREF Investment Management first reported a position in COWN in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.54M in Q2 2015. 147 funds tracked by Wall St. Rank hold COWN as of Q1 2019.

  • TIAA CREF Investment Management held 138,768 shares of Cowen Inc. Class A Common Stock worth $2.01M as of Q1 2019.
  • TIAA CREF Investment Management bought 12,820 Cowen Inc. Class A Common Stock shares in Q1 2019, an estimated $196K.
  • Cowen Inc. Class A Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1994 holding.
  • TIAA CREF Investment Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cowen Inc. Class A Common Stock position peaked at $2.54M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.