Cowen Inc’s Dynegy, Inc. DYN Stock Holding History

Cowen Inc’s Portfolio DYN Stock Details DYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-430,735	Closed	-$5.1M	–	362
2017 Q4	$5.1M	Buy	+430,735	New	+$4.81M	0.01%	75
2017 Q3	–	Sell	-1,000	Closed	-$8K	–	373
2017 Q2	$8K	Buy	+1,000	New	+$7.57K	﹤0.01%	303

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen Inc's DYN Position: Q1 2018 in Review

Cowen Inc sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 430,735 shares — an estimated $5.1M sold.

Cowen Inc first reported a position in DYN in Q2 2017 and held it in 2 quarters. The position peaked at $5.1M in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

Cowen Inc reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
Cowen Inc sold 430,735 Dynegy, Inc. shares in Q1 2018, an estimated $5.1M.
Cowen Inc first reported a position in Dynegy, Inc. in Q2 2017 and held it in 2 quarters.
Cowen Inc's Dynegy, Inc. position peaked at $5.1M in Q4 2017.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.