Electron Capital Partners’s Dynegy, Inc. DYN Stock Holding History

Electron Capital Partners’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	-1,126,152	Closed	-$11M	–	32
2017 Q3	$11M	Sell	1,126,152 -305,130	-21%	-$2.72M	2.05%	15
2017 Q2	$11.8M	Buy	1,431,282 +939,872	+191%	+$7.12M	2.33%	14
2017 Q1	$3.86M	Buy	491,410 +476,333	+3,159%	+$4.09M	1.13%	25
2016 Q4	$128K	Sell	15,077 -222,360	-94%	-$2.19M	0.04%	37
2016 Q3	$2.94M	Buy	237,437 +55,586	+31%	+$788K	0.65%	35
2016 Q2	$3.13M	Buy	+181,851	New	+$3.16M	0.77%	24
2015 Q4	–	Sell	-9,717	Closed	-$201K	–	44
2015 Q3	$201K	Sell	9,717 -78,614	-89%	-$1.99M	0.11%	29
2015 Q2	$2.58M	Sell	88,331 -393,689	-82%	-$12.8M	1.37%	19
2015 Q1	$15.2M	Buy	482,020 +386,892	+407%	+$11.1M	6.72%	3
2014 Q4	$2.89M	Buy	+95,128	New	+$2.94M	1.75%	15
2014 Q3	–	Sell	-160,370	Closed	-$5.58K	–	41
2014 Q2	$5.58K	Buy	160,370 +107,955	+206%	+$3.33M	2.16%	14
2014 Q1	$1.31M	Buy	+52,415	New	+$1.16M	0.77%	25

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

Electron Capital Partners's DYN Position: Q4 2017 in Review

Electron Capital Partners sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 1,126,152 shares — an estimated $11M sold.

Electron Capital Partners first reported a position in DYN in Q1 2014 and held it in 12 quarters. The position peaked at $15.2M in Q1 2015. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Electron Capital Partners reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Electron Capital Partners sold 1,126,152 Dynegy, Inc. shares in Q4 2017, an estimated $11M.
Electron Capital Partners first reported a position in Dynegy, Inc. in Q1 2014 and held it in 12 quarters.
Electron Capital Partners's Dynegy, Inc. position peaked at $15.2M in Q1 2015.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Electron Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.