CANY
DYN

Caxton Associates (New York)’s Dynegy, Inc. DYN Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-26,000
Closed -$204K – 611
2017
Q1 		$204K Buy
+26,000
New +$223K ﹤0.01% 370
2016
Q4 		– Sell
-240,000
Closed -$2.97M – 295
2016
Q3 		$2.97M Buy
240,000
+180,000
+300% +$2.55M 0.1% 137
2016
Q2 		$1.03M Sell
60,000
-40,000
-40% -$695K 0.03% 163
2016
Q1 		$1.44M Buy
+100,000
New +$1.14M 0.1% 94

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s DYN Position: Q2 2017 in Review

Caxton Associates (New York) sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 26,000 shares — an estimated $204K sold.

Caxton Associates (New York) first reported a position in DYN in Q1 2016 and held it in 4 quarters. The position peaked at $2.97M in Q3 2016. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

  • Caxton Associates (New York) reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 26,000 Dynegy, Inc. shares in Q2 2017, an estimated $204K.
  • Caxton Associates (New York) first reported a position in Dynegy, Inc. in Q1 2016 and held it in 4 quarters.
  • Caxton Associates (New York)'s Dynegy, Inc. position peaked at $2.97M in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.