Clinton Group’s Dynegy, Inc. DYN Stock Holding History

Clinton Group’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	-160,751	Closed	-$1.26M	–	1029
2017 Q1	$1.26M	Buy	+160,751	New	+$1.38M	0.07%	374
2016 Q1	–	Sell	-143,366	Closed	-$1.92M	–	1073
2015 Q4	$1.92M	Buy	143,366 +125,500	+702%	+$2.15M	0.16%	210
2015 Q3	$369K	Buy	+17,866	New	+$453K	0.03%	508

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clinton Group's DYN Position: Q2 2017 in Review

Clinton Group sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 160,751 shares — an estimated $1.26M sold.

Clinton Group first reported a position in DYN in Q3 2015 and held it in 3 quarters. The position peaked at $1.92M in Q4 2015. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

Clinton Group reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 160,751 Dynegy, Inc. shares in Q2 2017, an estimated $1.26M.
Clinton Group first reported a position in Dynegy, Inc. in Q3 2015 and held it in 3 quarters.
Clinton Group's Dynegy, Inc. position peaked at $1.92M in Q4 2015.
164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.