SC
DYN

Steven Cohen’s Dynegy, Inc. DYN Stock Holding History

Steven Cohen’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
-53,800
Closed -$638K – 1241
2017
Q4 		$638K Sell
53,800
-4,811,631
-99% -$53.7M ﹤0.01% 832
2017
Q3 		$47.6M Buy
4,865,431
+311,931
+7% +$2.78M 0.21% 125
2017
Q2 		$37.7M Sell
4,553,500
-614,100
-12% -$4.65M 0.21% 130
2017
Q1 		$40.6M Sell
5,167,600
-212,207
-4% -$1.82M 0.23% 125
2016
Q4 		$45.5M Buy
5,379,807
+3,861,807
+254% +$38.1M 0.32% 84
2016
Q3 		$18.8M Sell
1,518,000
-168,600
-10% -$2.39M 0.13% 197
2016
Q2 		$29.1M Buy
1,686,600
+1,093,300
+184% +$19M 0.2% 127
2016
Q1 		$8.53M Buy
593,300
+90,300
+18% +$1.03M 0.07% 317
2015
Q4 		$6.74M Sell
503,000
-1,375,900
-73% -$23.6M 0.06% 369
2015
Q3 		$38.8M Sell
1,878,900
-1,289,826
-41% -$32.7M 0.3% 100
2015
Q2 		$92.7M Buy
3,168,726
+2,009,326
+173% +$65.3M 0.64% 29
2015
Q1 		$36.4M Buy
1,159,400
+25,300
+2% +$723K 0.25% 117
2014
Q4 		$34.4M Buy
1,134,100
+495,300
+78% +$15.3M 0.24% 141
2014
Q3 		$18.4M Buy
+638,800
New +$19M 0.14% 195

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Steven Cohen's DYN Position: Q1 2018 in Review

Steven Cohen sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 53,800 shares — an estimated $638K sold.

Steven Cohen first reported a position in DYN in Q3 2014 and held it in 14 quarters. The position peaked at $92.7M in Q2 2015. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

  • Steven Cohen reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Steven Cohen sold 53,800 Dynegy, Inc. shares in Q1 2018, an estimated $638K.
  • Steven Cohen first reported a position in Dynegy, Inc. in Q3 2014 and held it in 14 quarters.
  • Steven Cohen's Dynegy, Inc. position peaked at $92.7M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.