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

Arrowstreet 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
2018 Q2	–	Sell	-199,800	Closed	-$2.7M	–	1435
2018 Q1	$2.7M	Sell	199,800 -218,365	-52%	-$2.72M	0.01%	696
2017 Q4	$4.96M	Buy	+418,165	New	+$4.67M	0.01%	608
2015 Q1	–	Sell	-24,160	Closed	-$733K	–	1337
2014 Q4	$733K	Sell	24,160 -53,340	-69%	-$1.65M	﹤0.01%	962
2014 Q3	$2.24M	Buy	+77,500	New	+$2.3M	0.01%	567

Other funds holding DYN

LTFS

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

Arrowstreet Capital's DYN Position: Q2 2018 in Review

Arrowstreet Capital sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 199,800 shares — an estimated $2.7M sold.

Arrowstreet Capital first reported a position in DYN in Q3 2014 and held it in 4 quarters. The position peaked at $4.96M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Arrowstreet Capital reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 199,800 Dynegy, Inc. shares in Q2 2018, an estimated $2.7M.
Arrowstreet Capital first reported a position in Dynegy, Inc. in Q3 2014 and held it in 4 quarters.
Arrowstreet Capital's Dynegy, Inc. position peaked at $4.96M in Q4 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.