Walleye Trading
COWN

Walleye Trading’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-500
Closed -$8K – 5870
2018
Q3 		$8K Buy
+500
New +$7.47K ﹤0.01% 5049
2016
Q1 		– Sell
-1,275
Closed -$20K – 6192
2015
Q4 		$20K Sell
1,275
-3,650
-74% -$63.2K ﹤0.01% 4443
2015
Q3 		$90K Buy
4,925
+4,225
+604% +$93K ﹤0.01% 3033
2015
Q2 		$18K Buy
+700
New +$16.4K ﹤0.01% 4047

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Trading's COWN Position: Q4 2018 in Review

Walleye Trading sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2018, closing a stake of 500 shares — an estimated $8K sold.

Walleye Trading first reported a position in COWN in Q2 2015 and held it in 4 quarters. The position peaked at $90K in Q3 2015. 132 funds tracked by Wall St. Rank hold COWN as of Q4 2018.

  • Walleye Trading reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 500 Cowen Inc. Class A Common Stock shares in Q4 2018, an estimated $8K.
  • Walleye Trading first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Cowen Inc. Class A Common Stock position peaked at $90K in Q3 2015.
  • 132 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.