Castle Hook Partners’s Dynegy, Inc. DYN Stock Holding History

Castle Hook Partners’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	-300,000	Closed	-$2.94M	–	90
2017 Q3	$2.94M	Sell	300,000 -656,909	-69%	-$5.86M	0.1%	49
2017 Q2	$7.91M	Buy	956,909 +150,000	+19%	+$1.14M	0.52%	34
2017 Q1	$6.34M	Buy	+806,909	New	+$6.93M	0.34%	36

Other funds holding DYN

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's DYN Position: Q4 2017 in Review

Castle Hook Partners sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 300,000 shares — an estimated $2.94M sold.

Castle Hook Partners first reported a position in DYN in Q1 2017 and held it in 3 quarters. The position peaked at $7.91M in Q2 2017. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Castle Hook Partners reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Castle Hook Partners sold 300,000 Dynegy, Inc. shares in Q4 2017, an estimated $2.94M.
Castle Hook Partners first reported a position in Dynegy, Inc. in Q1 2017 and held it in 3 quarters.
Castle Hook Partners's Dynegy, Inc. position peaked at $7.91M in Q2 2017.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.