VKH
COWN

Virtu KCG Holdings’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-7,945
Closed -$115K – 4110
2016
Q3 		$115K Buy
7,945
+5,279
+198% +$69.9K ﹤0.01% 2595
2016
Q2 		$32K Sell
2,666
-1,242
-32% -$16.9K ﹤0.01% 2744
2016
Q1 		$60K Sell
3,908
-6,285
-62% -$82.3K ﹤0.01% 2423
2015
Q4 		$156K Buy
+10,193
New +$177K ﹤0.01% 2838
2015
Q3 		– Sell
-3,336
Closed -$85K – 4144
2015
Q2 		$85K Sell
3,336
-1,892
-36% -$44.3K ﹤0.01% 2962
2015
Q1 		$109K Buy
+5,228
New +$101K ﹤0.01% 2633
2014
Q4 		– Sell
-3,465
Closed -$52K – 4499
2014
Q3 		$52K Sell
3,465
-1,347
-28% -$22.1K ﹤0.01% 3339
2014
Q2 		$81K Buy
4,812
+1,880
+64% +$31K ﹤0.01% 3339
2014
Q1 		$52K Buy
+2,932
New +$48.3K ﹤0.01% 3328
2013
Q4 		– Sell
-3,572
Closed -$49K – 4492
2013
Q3 		$49K Buy
+3,572
New +$47.7K ﹤0.01% 3517

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's COWN Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2016, closing a stake of 7,945 shares — an estimated $115K sold.

Virtu KCG Holdings first reported a position in COWN in Q3 2013 and held it in 10 quarters. The position peaked at $156K in Q4 2015. 110 funds tracked by Wall St. Rank hold COWN as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,945 Cowen Inc. Class A Common Stock shares in Q4 2016, an estimated $115K.
  • Virtu KCG Holdings first reported a position in Cowen Inc. Class A Common Stock in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Cowen Inc. Class A Common Stock position peaked at $156K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.