Hutchin Hill Capital’s Dynegy, Inc. DYN Stock Holding History

Hutchin Hill Capital’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 Q2	–	Sell	-140,000	Closed	-$1.1M	–	1171
2017 Q1	$1.1M	Sell	140,000 -1,960,000	-93%	-$16.8M	0.03%	468
2016 Q4	$17.8M	Buy	2,100,000 +700,000	+50%	+$6.9M	0.61%	27
2016 Q3	$17.3M	Buy	+1,400,000	New	+$19.9M	0.36%	38
2015 Q4	–	Sell	-71,700	Closed	-$1.48M	–	821
2015 Q3	$1.48M	Buy	+71,700	New	+$1.82M	0.06%	361

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 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

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

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

Hutchin Hill Capital's DYN Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 140,000 shares — an estimated $1.1M sold.

Hutchin Hill Capital first reported a position in DYN in Q3 2015 and held it in 4 quarters. The position peaked at $17.8M in Q4 2016. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

Hutchin Hill Capital reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 140,000 Dynegy, Inc. shares in Q2 2017, an estimated $1.1M.
Hutchin Hill Capital first reported a position in Dynegy, Inc. in Q3 2015 and held it in 4 quarters.
Hutchin Hill Capital's Dynegy, Inc. position peaked at $17.8M in Q4 2016.
164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.