Equitec Specialists’s Dynegy, Inc. DYN Stock Holding History

Equitec Specialists’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
2018 Q1	–	Sell	-2,066	Closed	-$25.8K	–	127
2017 Q4	$24K	Buy	+2,066	New	+$23.1K	﹤0.01%	91

Other funds holding DYN

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Equitec Specialists's DYN Position: Q1 2018 in Review

Equitec Specialists sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 2,066 shares — an estimated $25.8K sold.

Equitec Specialists first reported a position in DYN in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

Equitec Specialists reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
Equitec Specialists sold 2,066 Dynegy, Inc. shares in Q1 2018, an estimated $25.8K.
Equitec Specialists first reported a position in Dynegy, Inc. in Q4 2017 and held it in 1 quarter.
Equitec Specialists's Dynegy, Inc. position peaked at $24K in Q4 2017.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Equitec Specialists's 13F filing for Q1 2018, filed 23 May 2018.