FPF
DYN

FNY Partners Fund’s Dynegy, Inc. DYN Stock Holding History

FNY Partners Fund’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 		$2K Buy
+200
New +$2.49K ﹤0.01% 328
2017
Q4 		– Sell
-5,000
Closed -$48K – 694
2017
Q3 		$48K Sell
5,000
-1,000
-17% -$8.93K 0.01% 297
2017
Q2 		$49K Sell
6,000
-38,800
-87% -$294K 0.01% 273
2017
Q1 		$352K Buy
+44,800
New +$385K 0.04% 220

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FNY Partners Fund's DYN Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Dynegy, Inc. (DYN) in Q1 2018: 200 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in DYN as recently as Q3 2017.

FNY Partners Fund first reported a position in DYN in Q1 2017 and has held it in 4 quarters since. The position peaked at $352K in Q1 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

  • FNY Partners Fund held 200 shares of Dynegy, Inc. worth $2K as of Q1 2018.
  • Dynegy, Inc. was a new FNY Partners Fund position in Q1 2018.
  • Dynegy, Inc. made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #328 holding.
  • FNY Partners Fund first reported a position in Dynegy, Inc. in Q1 2017 and has held it in 4 quarters since.
  • FNY Partners Fund's Dynegy, Inc. position peaked at $352K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.