Alexandria Capital’s Dynegy, Inc. DYN Stock Holding History

Alexandria Capital’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	-601	Closed	-$6K	–	602
2017 Q3	$6K	Hold	601	–	–	﹤0.01%	450
2017 Q2	$5K	Hold	601	–	–	﹤0.01%	503
2017 Q1	$5K	Hold	601	–	–	﹤0.01%	495
2016 Q4	$5K	Hold	601	–	–	﹤0.01%	489
2016 Q3	$7K	Hold	601	–	–	﹤0.01%	463
2016 Q2	$10K	Hold	601	–	–	﹤0.01%	416
2016 Q1	$9K	Hold	601	–	–	﹤0.01%	438
2015 Q4	$8K	Hold	601	–	–	﹤0.01%	493
2015 Q3	$12K	Hold	601	–	–	﹤0.01%	387
2015 Q2	$18K	Hold	601	–	–	﹤0.01%	356
2015 Q1	$19K	Hold	601	–	–	0.01%	324
2014 Q4	$18K	Hold	601	–	–	0.01%	303
2014 Q3	$17K	Hold	601	–	–	0.01%	299
2014 Q2	$21K	Hold	601	–	–	0.01%	291
2014 Q1	$15K	Hold	601	–	–	0.01%	323
2013 Q4	$13K	Hold	601	–	–	0.01%	335
2013 Q3	$12K	Hold	601	–	–	0.01%	348
2013 Q2	$14K	Buy	+601	New	+$14.2K	0.01%	351

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

Alexandria Capital's DYN Position: Q4 2017 in Review

Alexandria Capital sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 601 shares — an estimated $6K sold.

Alexandria Capital first reported a position in DYN in Q2 2013 and held it in 18 quarters. The position peaked at $21K in Q2 2014. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Alexandria Capital reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 601 Dynegy, Inc. shares in Q4 2017, an estimated $6K.
Alexandria Capital first reported a position in Dynegy, Inc. in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Dynegy, Inc. position peaked at $21K in Q2 2014.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.