ELCO Management’s Dynegy, Inc. DYN Stock Holding History

ELCO Management’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 Q1	–	Sell	-49,500	Closed	-$419K	–	147
2016 Q4	$419K	Sell	49,500 -49,500	-50%	-$488K	0.23%	100
2016 Q3	$1.23M	Buy	+99,000	New	+$1.4M	0.49%	57

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ELCO Management's DYN Position: Q1 2017 in Review

ELCO Management sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 49,500 shares — an estimated $419K sold.

ELCO Management first reported a position in DYN in Q3 2016 and held it in 2 quarters. The position peaked at $1.23M in Q3 2016. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

ELCO Management reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
ELCO Management sold 49,500 Dynegy, Inc. shares in Q1 2017, an estimated $419K.
ELCO Management first reported a position in Dynegy, Inc. in Q3 2016 and held it in 2 quarters.
ELCO Management's Dynegy, Inc. position peaked at $1.23M in Q3 2016.
174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on ELCO Management's 13F filing for Q1 2017, filed 15 May 2017.