WCM Investment Management
COWN

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

WCM 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
2016
Q1 		– Sell
-787,084
Closed -$12.1M – 123
2015
Q4 		$12.1M Sell
787,084
-4,811
-0.6% -$83.3K 0.25% 49
2015
Q3 		$14.4M Sell
791,895
-68,545
-8% -$1.51M 0.36% 34
2015
Q2 		$22M Buy
860,440
+43,661
+5% +$1.02M 0.5% 27
2015
Q1 		$17M Sell
816,779
-10,299
-1% -$200K 0.34% 54
2014
Q4 		$15.9M Buy
827,078
+20,543
+3% +$342K 0.46% 41
2014
Q3 		$12.1M Sell
806,535
-28,755
-3% -$471K 0.37% 45
2014
Q2 		$14.1M Sell
835,290
-5,976
-0.7% -$98.5K 0.35% 60
2014
Q1 		$14.8M Sell
841,266
-27,209
-3% -$448K 0.53% 44
2013
Q4 		$13.6M Buy
868,475
+683,188
+369% +$10.5M 0.49% 49
2013
Q3 		$2.55M Buy
+185,287
New +$2.47M 0.13% 85

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WCM Investment Management's COWN Position: Q1 2016 in Review

WCM Investment Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2016, closing a stake of 787,084 shares — an estimated $12.1M sold.

WCM Investment Management first reported a position in COWN in Q3 2013 and held it in 10 quarters. The position peaked at $22M in Q2 2015. 123 funds tracked by Wall St. Rank hold COWN as of Q1 2016.

  • WCM Investment Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • WCM Investment Management sold 787,084 Cowen Inc. Class A Common Stock shares in Q1 2016, an estimated $12.1M.
  • WCM Investment Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2013 and held it in 10 quarters.
  • WCM Investment Management's Cowen Inc. Class A Common Stock position peaked at $22M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2016.

Based on WCM Investment Management's 13F filing for Q1 2016, filed 9 May 2016.