GAMA
DYN

Graticule Asia Macro Advisors’s Dynegy, Inc. DYN Stock Holding History

Graticule Asia Macro 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
2017
Q4 		– Sell
-1,156,937
Closed -$11.3M – 103
2017
Q3 		$11.3M Buy
+1,156,937
New +$10.3M 0.52% 35
2017
Q2 		– Sell
-1,578,552
Closed -$12.4M – 173
2017
Q1 		$12.4M Sell
1,578,552
-1,023,948
-39% -$8.8M 0.72% 38
2016
Q4 		$22M Buy
+2,602,500
New +$25.6M 2.66% 9

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graticule Asia Macro Advisors's DYN Position: Q4 2017 in Review

Graticule Asia Macro Advisors sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 1,156,937 shares — an estimated $11.3M sold.

Graticule Asia Macro Advisors first reported a position in DYN in Q4 2016 and held it in 3 quarters. The position peaked at $22M in Q4 2016. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

  • Graticule Asia Macro Advisors reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 1,156,937 Dynegy, Inc. shares in Q4 2017, an estimated $11.3M.
  • Graticule Asia Macro Advisors first reported a position in Dynegy, Inc. in Q4 2016 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Dynegy, Inc. position peaked at $22M in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.