Citadel Advisors
DYN.WS

Citadel Advisors’s Dynegy Inc, DYN.WS Stock Holding History

Citadel Advisors’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-108
Closed – – 9297
2015
Q4 		$0 Hold
108
– – ﹤0.01% 9819
2015
Q3 		$0 Hold
108
– – ﹤0.01% 9733
2015
Q2 		$0 Hold
108
– – ﹤0.01% 9533
2015
Q1 		$0 Hold
108
– – ﹤0.01% 9350
2014
Q4 		$0 Hold
108
– – ﹤0.01% 9132
2014
Q3 		$0 Hold
108
– – ﹤0.01% 8870
2014
Q2 		$0 Hold
108
– – ﹤0.01% 8831
2014
Q1 		$0 Hold
108
– – ﹤0.01% 8344
2013
Q4 		$0 Buy
+108
New +$136 ﹤0.01% 7519

Other funds holding DYN.WS

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors's DYN.WS Position: Q1 2016 in Review

Citadel Advisors sold out of Dynegy Inc, (DYN.WS) in Q1 2016, closing a stake of 108 shares.

Citadel Advisors first reported a position in DYN.WS in Q4 2013 and held it in 9 quarters. The position peaked at $0 in Q4 2015. 32 funds tracked by Wall St. Rank hold DYN.WS as of Q1 2016.

  • Citadel Advisors reported no remaining Dynegy Inc, position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 108 Dynegy Inc, shares in Q1 2016.
  • Citadel Advisors first reported a position in Dynegy Inc, in Q4 2013 and held it in 9 quarters.
  • Citadel Advisors's Dynegy Inc, position peaked at $0 in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Dynegy Inc, as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.