Commonwealth of Pennsylvania Public School Employees Retirement System’s Dynegy, Inc. DYN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-726,180	Closed	-$7.11M	–	1126
2017 Q3	$7.11M	Sell	726,180 -410,184	-36%	-$3.66M	0.1%	155
2017 Q2	$9.4M	Buy	+1,136,364	New	+$8.61M	0.14%	124

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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 $6.56B AUM 42.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's DYN Position: Q4 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 726,180 shares — an estimated $7.11M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DYN in Q2 2017 and held it in 2 quarters. The position peaked at $9.4M in Q2 2017. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 726,180 Dynegy, Inc. shares in Q4 2017, an estimated $7.11M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dynegy, Inc. in Q2 2017 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Dynegy, Inc. position peaked at $9.4M in Q2 2017.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.