Ellington Management Group’s Dynegy, Inc. DYN Stock Holding History

Ellington Management 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 Q4	–	Sell	-29,700	Closed	-$291K	–	933
2017 Q3	$291K	Buy	+29,700	New	+$265K	0.05%	400
2017 Q2	–	Sell	-19,600	Closed	-$154K	–	1027
2017 Q1	$154K	Buy	+19,600	New	+$168K	0.01%	618
2016 Q3	–	Sell	-11,600	Closed	-$200K	–	739
2016 Q2	$200K	Buy	+11,600	New	+$202K	0.28%	153
2016 Q1	–	Sell	-56,700	Closed	-$760K	–	812
2015 Q4	$760K	Buy	+56,700	New	+$973K	0.27%	38
2015 Q1	–	Sell	-67,800	Closed	-$2.06M	–	902
2014 Q4	$2.06M	Buy	+67,800	New	+$2.09M	0.68%	4

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

Ellington Management Group's DYN Position: Q4 2017 in Review

Ellington Management Group sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 29,700 shares — an estimated $291K sold.

Ellington Management Group first reported a position in DYN in Q4 2014 and held it in 5 quarters. The position peaked at $2.06M in Q4 2014. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Ellington Management Group reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 29,700 Dynegy, Inc. shares in Q4 2017, an estimated $291K.
Ellington Management Group first reported a position in Dynegy, Inc. in Q4 2014 and held it in 5 quarters.
Ellington Management Group's Dynegy, Inc. position peaked at $2.06M in Q4 2014.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.