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

Jabre 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 Q3	–	Sell	-350,000	Closed	-$2.9M	–	150
2017 Q2	$2.9M	Buy	+350,000	New	+$2.65M	0.26%	76

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Jabre Capital Partners's DYN Position: Q3 2017 in Review

Jabre Capital Partners sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 350,000 shares — an estimated $2.9M sold.

Jabre Capital Partners first reported a position in DYN in Q2 2017 and held it in 1 quarter. The position peaked at $2.9M in Q2 2017. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

Jabre Capital Partners reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
Jabre Capital Partners sold 350,000 Dynegy, Inc. shares in Q3 2017, an estimated $2.9M.
Jabre Capital Partners first reported a position in Dynegy, Inc. in Q2 2017 and held it in 1 quarter.
Jabre Capital Partners's Dynegy, Inc. position peaked at $2.9M in Q2 2017.
177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.