Laurion Capital Management’s Dynegy, Inc. DYN Stock Holding History

Laurion Capital 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
2017 Q1	–	Sell	-45,400	Closed	-$384K	–	1705
2016 Q4	$384K	Buy	+45,400	New	+$447K	﹤0.01%	889
2016 Q3	–	Sell	-69,800	Closed	-$1.2M	–	1203
2016 Q2	$1.2M	Sell	69,800 -7,400	-10%	-$129K	0.02%	461
2016 Q1	$1.11M	Buy	+77,200	New	+$879K	0.02%	406

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's DYN Position: Q1 2017 in Review

Laurion Capital Management sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 45,400 shares — an estimated $384K sold.

Laurion Capital Management first reported a position in DYN in Q1 2016 and held it in 3 quarters. The position peaked at $1.2M in Q2 2016. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

Laurion Capital Management reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
Laurion Capital Management sold 45,400 Dynegy, Inc. shares in Q1 2017, an estimated $384K.
Laurion Capital Management first reported a position in Dynegy, Inc. in Q1 2016 and held it in 3 quarters.
Laurion Capital Management's Dynegy, Inc. position peaked at $1.2M in Q2 2016.
174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.