VRS
COWN

Virginia Retirement Systems’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-22,725
Closed -$582K – 1068
2015
Q2 		$582K Buy
+22,725
New +$533K 0.01% 688

Other funds holding COWN

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Virginia Retirement Systems's COWN Position: Q3 2015 in Review

Virginia Retirement Systems sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2015, closing a stake of 22,725 shares — an estimated $582K sold.

Virginia Retirement Systems first reported a position in COWN in Q2 2015 and held it in 1 quarter. The position peaked at $582K in Q2 2015. 159 funds tracked by Wall St. Rank hold COWN as of Q3 2015.

  • Virginia Retirement Systems reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,725 Cowen Inc. Class A Common Stock shares in Q3 2015, an estimated $582K.
  • Virginia Retirement Systems first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 1 quarter.
  • Virginia Retirement Systems's Cowen Inc. Class A Common Stock position peaked at $582K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.