Dynamic Technology Lab’s Dynegy, Inc. DYN Stock Holding History

Dynamic Technology Lab’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	-11,229	Closed	-$109K	–	1546
2017 Q3	$109K	Sell	11,229 -36,167	-76%	-$323K	0.02%	968
2017 Q2	$391K	Buy	+47,396	New	+$359K	0.07%	543
2017 Q1	–	Sell	-22,932	Closed	-$195K	–	1430
2016 Q4	$195K	Buy	+22,932	New	+$226K	0.05%	736
2016 Q3	–	Sell	-28,683	Closed	-$495K	–	1311
2016 Q2	$495K	Buy	+28,683	New	+$498K	0.13%	267
2016 Q1	–	Sell	-32,073	Closed	-$430K	–	1329
2015 Q4	$430K	Buy	+32,073	New	+$551K	0.13%	289
2015 Q3	–	Sell	-20,942	Closed	-$613K	–	1172
2015 Q2	$613K	Buy	+20,942	New	+$681K	0.21%	102
2014 Q3	–	Sell	-11,749	Closed	-$409K	–	967
2014 Q2	$409K	Buy	+11,749	New	+$363K	0.19%	175

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 $303B AUM 30.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Dynamic Technology Lab's DYN Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 11,229 shares — an estimated $109K sold.

Dynamic Technology Lab first reported a position in DYN in Q2 2014 and held it in 7 quarters. The position peaked at $613K in Q2 2015. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Dynamic Technology Lab reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Dynamic Technology Lab sold 11,229 Dynegy, Inc. shares in Q4 2017, an estimated $109K.
Dynamic Technology Lab first reported a position in Dynegy, Inc. in Q2 2014 and held it in 7 quarters.
Dynamic Technology Lab's Dynegy, Inc. position peaked at $613K in Q2 2015.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.