Integral Derivatives’s Dynegy, Inc. DYN Stock Holding History

Integral Derivatives’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 Q3	–	Sell	-12,300	Closed	-$110K	–	1363
2017 Q2	$102K	Buy	+12,300	New	+$93.1K	﹤0.01%	1041
2014 Q4	–	Sell	-38,314	Closed	-$1.11M	–	1628
2014 Q3	$1.11M	Buy	+38,314	New	+$1.14M	0.02%	662

Other funds holding DYN

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integral Derivatives's DYN Position: Q3 2017 in Review

Integral Derivatives sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 12,300 shares — an estimated $110K sold.

Integral Derivatives first reported a position in DYN in Q3 2014 and held it in 2 quarters. The position peaked at $1.11M in Q3 2014. 178 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

Integral Derivatives reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 12,300 Dynegy, Inc. shares in Q3 2017, an estimated $110K.
Integral Derivatives first reported a position in Dynegy, Inc. in Q3 2014 and held it in 2 quarters.
Integral Derivatives's Dynegy, Inc. position peaked at $1.11M in Q3 2014.
178 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.