AQR Arbitrage’s Dynegy, Inc. DYN Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-5,205,046	Closed	-$70.4M	–	483
2018 Q1	$70.4M	Buy	5,205,046 +128,300	+3%	+$1.6M	0.82%	29
2017 Q4	$60.2M	Buy	+5,076,746	New	+$56.7M	0.71%	35

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AQR Arbitrage's DYN Position: Q2 2018 in Review

AQR Arbitrage sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 5,205,046 shares — an estimated $70.4M sold.

AQR Arbitrage first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $70.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

AQR Arbitrage reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 5,205,046 Dynegy, Inc. shares in Q2 2018, an estimated $70.4M.
AQR Arbitrage first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
AQR Arbitrage's Dynegy, Inc. position peaked at $70.4M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.