Jane Street
DYN

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
2017
Q1 		– Sell
-29,900
Closed -$253K – 5003
2016
Q4 		$253K Buy
+29,900
New +$295K ﹤0.01% 3521
2015
Q3 		– Sell
-62,600
Closed -$1.83M – 4456
2015
Q2 		$1.83M Buy
+62,600
New +$2.03M 0.01% 1066

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 $298B AUM 21.96% 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

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.