First Trust Advisors
DYN

First Trust Advisors’s Dynegy, Inc. DYN Stock Holding History

First Trust Advisors’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
-198,200
Closed -$2.35M – 2454
2017
Q4 		$2.35M Buy
198,200
+51,724
+35% +$578K 0.01% 1425
2017
Q3 		$1.43M Buy
+146,476
New +$1.31M ﹤0.01% 1676
2017
Q2 		– Sell
-57,645
Closed -$453K – 2517
2017
Q1 		$453K Buy
57,645
+22,663
+65% +$195K ﹤0.01% 2118
2016
Q4 		$296K Sell
34,982
-68,156
-66% -$672K ﹤0.01% 2280
2016
Q3 		$1.28M Sell
103,138
-14,390
-12% -$204K ﹤0.01% 1575
2016
Q2 		$2.03M Buy
+117,528
New +$2.04M 0.01% 1307

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Trust Advisors's DYN Position: Q1 2018 in Review

First Trust Advisors sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 198,200 shares — an estimated $2.35M sold.

First Trust Advisors first reported a position in DYN in Q2 2016 and held it in 6 quarters. The position peaked at $2.35M in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

  • First Trust Advisors reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
  • First Trust Advisors sold 198,200 Dynegy, Inc. shares in Q1 2018, an estimated $2.35M.
  • First Trust Advisors first reported a position in Dynegy, Inc. in Q2 2016 and held it in 6 quarters.
  • First Trust Advisors's Dynegy, Inc. position peaked at $2.35M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.