WRM
COWN

Westport Resources Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Westport Resources 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
2015
Q3 		– Sell
-5,825
Closed -$149K – 960
2015
Q2 		$149K Buy
+5,825
New +$137K 0.04% 335

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

Westport Resources Management's COWN Position: Q3 2015 in Review

Westport Resources Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2015, closing a stake of 5,825 shares — an estimated $149K sold.

Westport Resources Management first reported a position in COWN in Q2 2015 and held it in 1 quarter. The position peaked at $149K in Q2 2015. 159 funds tracked by Wall St. Rank hold COWN as of Q3 2015.

  • Westport Resources Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Westport Resources Management sold 5,825 Cowen Inc. Class A Common Stock shares in Q3 2015, an estimated $149K.
  • Westport Resources Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 1 quarter.
  • Westport Resources Management's Cowen Inc. Class A Common Stock position peaked at $149K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.