BlueCrest Capital Management’s Dynegy, Inc. DYN Stock Holding History

BlueCrest Capital Management’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 Q3	–	Sell	-12,249	Closed	-$101K	–	1226
2017 Q2	$101K	Buy	+12,249	New	+$92.8K	﹤0.01%	815
2016 Q3	–	Sell	-11,865	Closed	-$205K	–	1089
2016 Q2	$205K	Buy	+11,865	New	+$206K	0.01%	788
2015 Q3	–	Sell	-21,300	Closed	-$623K	–	1122
2015 Q2	$623K	Buy	21,300 +3,000	+16%	+$97.5K	0.02%	581
2015 Q1	$575K	Buy	+18,300	New	+$523K	0.03%	439

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlueCrest Capital Management's DYN Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 12,249 shares — an estimated $101K sold.

BlueCrest Capital Management first reported a position in DYN in Q1 2015 and held it in 4 quarters. The position peaked at $623K in Q2 2015. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

BlueCrest Capital Management reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
BlueCrest Capital Management sold 12,249 Dynegy, Inc. shares in Q3 2017, an estimated $101K.
BlueCrest Capital Management first reported a position in Dynegy, Inc. in Q1 2015 and held it in 4 quarters.
BlueCrest Capital Management's Dynegy, Inc. position peaked at $623K in Q2 2015.
177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.