Jane Street’s Dynegy, Inc. DYN Stock Holding History

Jane Street’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	-55,993	Closed	-$664K	–	5804
2017 Q4	$664K	Buy	55,993 +8,063	+17%	+$90K	﹤0.01%	2844
2017 Q3	$469K	Sell	47,930 -37,386	-44%	-$334K	﹤0.01%	3177
2017 Q2	$706K	Buy	85,316 +21,467	+34%	+$163K	﹤0.01%	2595
2017 Q1	$502K	Buy	63,849 +45,404	+246%	+$390K	﹤0.01%	2872
2016 Q4	$156K	Buy	18,445 +3,842	+26%	+$37.9K	﹤0.01%	3802
2016 Q3	$181K	Buy	+14,603	New	+$207K	﹤0.01%	3749
2016 Q1	–	Sell	-22,185	Closed	-$297K	–	4933
2015 Q4	$297K	Buy	+22,185	New	+$381K	﹤0.01%	3110
2015 Q3	–	Sell	-23,346	Closed	-$683K	–	4455
2015 Q2	$683K	Buy	23,346 +6,223	+36%	+$202K	﹤0.01%	1972
2015 Q1	$538K	Buy	+17,123	New	+$489K	﹤0.01%	1983
2014 Q1	–	Sell	-11,328	Closed	-$244K	–	3275
2013 Q4	$244K	Sell	11,328 -1,580	-12%	-$32.2K	﹤0.01%	1843
2013 Q3	$249K	Buy	+12,908	New	+$262K	﹤0.01%	2244

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

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street's DYN Position: Q1 2018 in Review

Jane Street sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 55,993 shares — an estimated $664K sold.

Jane Street first reported a position in DYN in Q3 2013 and held it in 11 quarters. The position peaked at $706K in Q2 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

Jane Street reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
Jane Street sold 55,993 Dynegy, Inc. shares in Q1 2018, an estimated $664K.
Jane Street first reported a position in Dynegy, Inc. in Q3 2013 and held it in 11 quarters.
Jane Street's Dynegy, Inc. position peaked at $706K in Q2 2017.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.