VCM
COWN

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

Versant 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
Q2 		– Sell
-65
Closed – – 1523
2016
Q1 		$0 Hold
65
– – ﹤0.01% 1544
2015
Q4 		$0 Buy
+65
New +$1.13K ﹤0.01% 1487

Other funds holding COWN

AI
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Versant Capital Management's COWN Position: Q2 2016 in Review

Versant Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2016, closing a stake of 65 shares.

Versant Capital Management first reported a position in COWN in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 116 funds tracked by Wall St. Rank hold COWN as of Q2 2016.

  • Versant Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Versant Capital Management sold 65 Cowen Inc. Class A Common Stock shares in Q2 2016.
  • Versant Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q4 2015 and held it in 2 quarters.
  • Versant Capital Management's Cowen Inc. Class A Common Stock position peaked at $0 in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2016.

Based on Versant Capital Management's 13F filing for Q2 2016, filed 23 Apr 2018.