IIM
DYN

Intact Investment Management’s Dynegy, Inc. DYN Stock Holding History

Intact Investment 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
2018
Q1 		– Sell
-20,500
Closed -$243K – 302
2017
Q4 		$243K Sell
20,500
-29,500
-59% -$329K 0.01% 213
2017
Q3 		$489K Hold
50,000
– – 0.02% 156
2017
Q2 		$413K Buy
50,000
+18,400
+58% +$139K 0.02% 170
2017
Q1 		$248K Buy
+31,600
New +$271K 0.01% 243

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 $315B AUM 27.84% 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

Intact Investment Management's DYN Position: Q1 2018 in Review

Intact Investment Management sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 20,500 shares — an estimated $243K sold.

Intact Investment Management first reported a position in DYN in Q1 2017 and held it in 4 quarters. The position peaked at $489K in Q3 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

  • Intact Investment Management reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Intact Investment Management sold 20,500 Dynegy, Inc. shares in Q1 2018, an estimated $243K.
  • Intact Investment Management first reported a position in Dynegy, Inc. in Q1 2017 and held it in 4 quarters.
  • Intact Investment Management's Dynegy, Inc. position peaked at $489K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Intact Investment Management's 13F filing for Q1 2018, filed 8 May 2018.