Campbell & Co Investment Adviser’s Dynegy, Inc. DYN Stock Holding History

Campbell & Co Investment Adviser’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	-31,693	Closed	-$262K	–	511
2017 Q2	$262K	Buy	+31,693	New	+$240K	0.24%	176
2015 Q2	–	Sell	-27,896	Closed	-$877K	–	282
2015 Q1	$877K	Buy	+27,896	New	+$797K	0.55%	67
2014 Q4	–	Sell	-19,464	Closed	-$562K	–	312
2014 Q3	$562K	Buy	+19,464	New	+$578K	0.29%	113

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 $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Campbell & Co Investment Adviser's DYN Position: Q3 2017 in Review

Campbell & Co Investment Adviser sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 31,693 shares — an estimated $262K sold.

Campbell & Co Investment Adviser first reported a position in DYN in Q3 2014 and held it in 3 quarters. The position peaked at $877K in Q1 2015. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

Campbell & Co Investment Adviser reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
Campbell & Co Investment Adviser sold 31,693 Dynegy, Inc. shares in Q3 2017, an estimated $262K.
Campbell & Co Investment Adviser first reported a position in Dynegy, Inc. in Q3 2014 and held it in 3 quarters.
Campbell & Co Investment Adviser's Dynegy, Inc. position peaked at $877K in Q1 2015.
177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.