ACPU
DYN

Arrowgrass Capital Partners (US)’s Dynegy, Inc. DYN Stock Holding History

Arrowgrass Capital Partners (US)’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
-2,376,171
Closed -$28.2M – 539
2017
Q4 		$28.2M Buy
+2,376,171
New +$26.5M 0.27% 79

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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
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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DYN Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 2,376,171 shares — an estimated $28.2M sold.

Arrowgrass Capital Partners (US) first reported a position in DYN in Q4 2017 and held it in 1 quarter. The position peaked at $28.2M in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,376,171 Dynegy, Inc. shares in Q1 2018, an estimated $28.2M.
  • Arrowgrass Capital Partners (US) first reported a position in Dynegy, Inc. in Q4 2017 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Dynegy, Inc. position peaked at $28.2M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.