GSA Capital Partners’s Dynegy, Inc. DYN Stock Holding History

GSA Capital Partners’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	-241,067	Closed	-$2.36M	–	1972
2017 Q3	$2.36M	Buy	+241,067	New	+$2.15M	0.16%	105
2017 Q2	–	Sell	-26,953	Closed	-$212K	–	2108
2017 Q1	$212K	Buy	26,953 +8,106	+43%	+$69.6K	0.01%	1547
2016 Q4	$159K	Buy	+18,847	New	+$186K	0.01%	1637
2015 Q3	–	Sell	-12,507	Closed	-$366K	–	2184
2015 Q2	$366K	Buy	+12,507	New	+$407K	0.01%	1519
2015 Q1	–	Sell	-43,735	Closed	-$1.33M	–	2291
2014 Q4	$1.33M	Buy	43,735 +30,917	+241%	+$954K	0.09%	304
2014 Q3	$370K	Sell	12,818 -694	-5%	-$20.6K	0.02%	1121
2014 Q2	$470K	Buy	+13,512	New	+$417K	0.02%	1186

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GSA Capital Partners's DYN Position: Q4 2017 in Review

GSA Capital Partners sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 241,067 shares — an estimated $2.36M sold.

GSA Capital Partners first reported a position in DYN in Q2 2014 and held it in 7 quarters. The position peaked at $2.36M in Q3 2017. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

GSA Capital Partners reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
GSA Capital Partners sold 241,067 Dynegy, Inc. shares in Q4 2017, an estimated $2.36M.
GSA Capital Partners first reported a position in Dynegy, Inc. in Q2 2014 and held it in 7 quarters.
GSA Capital Partners's Dynegy, Inc. position peaked at $2.36M in Q3 2017.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.