AHL Partners’s Dynegy, Inc. DYN Stock Holding History

AHL Partners’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
2017 Q4	–	Sell	-54,424	Closed	-$533K	–	1434
2017 Q3	$533K	Buy	+54,424	New	+$486K	0.01%	1037
2017 Q2	–	Sell	-454,206	Closed	-$3.57M	–	1296
2017 Q1	$3.57M	Buy	+454,206	New	+$3.9M	0.08%	454
2016 Q3	–	Sell	-795,738	Closed	-$13.7M	–	1179
2016 Q2	$13.7M	Buy	795,738 +155,729	+24%	+$2.71M	0.74%	25
2016 Q1	$9.2M	Buy	+640,009	New	+$7.29M	0.57%	45
2015 Q1	–	Sell	-150,868	Closed	-$4.58M	–	871
2014 Q4	$4.58M	Buy	150,868 +84,312	+127%	+$2.6M	0.24%	104
2014 Q3	$1.92M	Buy	+66,556	New	+$1.98M	0.15%	275

Other funds holding DYN

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's DYN Position: Q4 2017 in Review

AHL Partners sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 54,424 shares — an estimated $533K sold.

AHL Partners first reported a position in DYN in Q3 2014 and held it in 6 quarters. The position peaked at $13.7M in Q2 2016. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

AHL Partners reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 54,424 Dynegy, Inc. shares in Q4 2017, an estimated $533K.
AHL Partners first reported a position in Dynegy, Inc. in Q3 2014 and held it in 6 quarters.
AHL Partners's Dynegy, Inc. position peaked at $13.7M in Q2 2016.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.