HT
DYN

HAP Trading’s Dynegy, Inc. DYN Stock Holding History

HAP Trading’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
2015
Q1 		– Sell
-37,258
Closed -$1.13M – 1314
2014
Q4 		$1.13M Sell
37,258
-105,300
-74% -$3.25M 0.04% 296
2014
Q3 		$4.11M Buy
142,558
+92,604
+185% +$2.75M 0.16% 109
2014
Q2 		$1.74M Buy
+49,954
New +$1.54M 0.06% 216

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

HAP Trading's DYN Position: Q1 2015 in Review

HAP Trading sold out of Dynegy, Inc. (DYN) in Q1 2015, closing a stake of 37,258 shares — an estimated $1.13M sold.

HAP Trading first reported a position in DYN in Q2 2014 and held it in 3 quarters. The position peaked at $4.11M in Q3 2014. 183 funds tracked by Wall St. Rank hold DYN as of Q1 2015.

  • HAP Trading reported no remaining Dynegy, Inc. position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 37,258 Dynegy, Inc. shares in Q1 2015, an estimated $1.13M.
  • HAP Trading first reported a position in Dynegy, Inc. in Q2 2014 and held it in 3 quarters.
  • HAP Trading's Dynegy, Inc. position peaked at $4.11M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.