Boothbay Fund Management’s Dynegy, Inc. DYN Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-15,810	Closed	-$155K	–	878
2017 Q3	$155K	Sell	15,810 -7,671	-33%	-$68.5K	0.03%	533
2017 Q2	$194K	Buy	+23,481	New	+$178K	0.04%	570
2016 Q3	–	Sell	-19,328	Closed	-$333K	–	855
2016 Q2	$333K	Buy	+19,328	New	+$336K	0.13%	220
2015 Q2	–	Sell	-13,855	Closed	-$435K	–	524
2015 Q1	$435K	Buy	+13,855	New	+$396K	0.29%	66

Other funds holding DYN

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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 New York $5.72T AUM 30.48% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Boothbay Fund Management's DYN Position: Q4 2017 in Review

Boothbay Fund Management sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 15,810 shares — an estimated $155K sold.

Boothbay Fund Management first reported a position in DYN in Q1 2015 and held it in 4 quarters. The position peaked at $435K in Q1 2015. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Boothbay Fund Management reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Boothbay Fund Management sold 15,810 Dynegy, Inc. shares in Q4 2017, an estimated $155K.
Boothbay Fund Management first reported a position in Dynegy, Inc. in Q1 2015 and held it in 4 quarters.
Boothbay Fund Management's Dynegy, Inc. position peaked at $435K in Q1 2015.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.