Engineers Gate Manager’s Dynegy, Inc. DYN Stock Holding History

Engineers Gate Manager’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	-93,560	Closed	-$916K	–	945
2017 Q3	$916K	Buy	+93,560	New	+$835K	0.08%	450
2016 Q4	–	Sell	-13,044	Closed	-$162K	–	801
2016 Q3	$162K	Buy	+13,044	New	+$185K	0.02%	569
2016 Q2	–	Sell	-10,100	Closed	-$145K	–	902
2016 Q1	$145K	Sell	10,100 -6,500	-39%	-$74K	0.01%	636
2015 Q4	$222K	Buy	+16,600	New	+$285K	0.02%	600
2015 Q3	–	Sell	-8,500	Closed	-$249K	–	1103
2015 Q2	$249K	Buy	+8,500	New	+$276K	0.02%	852
2015 Q1	–	Sell	-9,834	Closed	-$298K	–	1137
2014 Q4	$298K	Buy	+9,834	New	+$304K	0.08%	458

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

Engineers Gate Manager's DYN Position: Q4 2017 in Review

Engineers Gate Manager sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 93,560 shares — an estimated $916K sold.

Engineers Gate Manager first reported a position in DYN in Q4 2014 and held it in 6 quarters. The position peaked at $916K in Q3 2017. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Engineers Gate Manager reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Engineers Gate Manager sold 93,560 Dynegy, Inc. shares in Q4 2017, an estimated $916K.
Engineers Gate Manager first reported a position in Dynegy, Inc. in Q4 2014 and held it in 6 quarters.
Engineers Gate Manager's Dynegy, Inc. position peaked at $916K in Q3 2017.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.