Calton & Associates’s Dynegy, Inc. DYN Stock Holding History

Calton & Associates’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	-484	Closed	-$5K	–	1503
2017 Q4	$5K	Buy	+484	New	+$5.41K	﹤0.01%	1273

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

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calton & Associates's DYN Position: Q1 2018 in Review

Calton & Associates sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 484 shares — an estimated $5K sold.

Calton & Associates first reported a position in DYN in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

Calton & Associates reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 484 Dynegy, Inc. shares in Q1 2018, an estimated $5K.
Calton & Associates first reported a position in Dynegy, Inc. in Q4 2017 and held it in 1 quarter.
Calton & Associates's Dynegy, Inc. position peaked at $5K in Q4 2017.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.