Gotham Asset Management’s Dynegy, Inc. DYN Stock Holding History

Gotham Asset Management’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 Q1	–	Sell	-13,264	Closed	-$112K	–	1168
2016 Q4	$112K	Buy	+13,264	New	+$131K	﹤0.01%	908

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's DYN Position: Q1 2017 in Review

Gotham Asset Management sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 13,264 shares — an estimated $112K sold.

Gotham Asset Management first reported a position in DYN in Q4 2016 and held it in 1 quarter. The position peaked at $112K in Q4 2016. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

Gotham Asset Management reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
Gotham Asset Management sold 13,264 Dynegy, Inc. shares in Q1 2017, an estimated $112K.
Gotham Asset Management first reported a position in Dynegy, Inc. in Q4 2016 and held it in 1 quarter.
Gotham Asset Management's Dynegy, Inc. position peaked at $112K in Q4 2016.
174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.