AP
DYN

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

Antipodes 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
-546,625
Closed -$5.32M – 30
2017
Q3 		$5.32M Sell
546,625
-531,186
-49% -$4.74M 0.39% 24
2017
Q2 		$8.91M Buy
1,077,811
+62,166
+6% +$471K 1.17% 19
2017
Q1 		$7.98M Buy
+1,015,645
New +$8.72M 1.41% 18

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Antipodes Partners's DYN Position: Q4 2017 in Review

Antipodes Partners sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 546,625 shares — an estimated $5.32M sold.

Antipodes Partners first reported a position in DYN in Q1 2017 and held it in 3 quarters. The position peaked at $8.91M in Q2 2017. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

  • Antipodes Partners reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Antipodes Partners sold 546,625 Dynegy, Inc. shares in Q4 2017, an estimated $5.32M.
  • Antipodes Partners first reported a position in Dynegy, Inc. in Q1 2017 and held it in 3 quarters.
  • Antipodes Partners's Dynegy, Inc. position peaked at $8.91M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Antipodes Partners's 13F filing for Q4 2017, filed 18 Jan 2018.