Kassirer Asset Management’s Dynegy, Inc. DYN Stock Holding History

Kassirer Asset 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	-150,000	Closed	-$1.78M	–	79
2017 Q4	$1.78M	Buy	+150,000	New	+$1.68M	1.83%	19

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

Kassirer Asset Management's DYN Position: Q1 2018 in Review

Kassirer Asset Management sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 150,000 shares — an estimated $1.78M sold.

Kassirer Asset Management first reported a position in DYN in Q4 2017 and held it in 1 quarter. The position peaked at $1.78M in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

Kassirer Asset Management reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
Kassirer Asset Management sold 150,000 Dynegy, Inc. shares in Q1 2018, an estimated $1.78M.
Kassirer Asset Management first reported a position in Dynegy, Inc. in Q4 2017 and held it in 1 quarter.
Kassirer Asset Management's Dynegy, Inc. position peaked at $1.78M in Q4 2017.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

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