Lucus Advisors’s Dynegy, Inc. DYN Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-53,383	Closed	-$420K	–	295
2017 Q1	$420K	Buy	+53,383	New	+$459K	0.39%	18

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Lucus Advisors's DYN Position: Q2 2017 in Review

Lucus Advisors sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 53,383 shares — an estimated $420K sold.

Lucus Advisors first reported a position in DYN in Q1 2017 and held it in 1 quarter. The position peaked at $420K in Q1 2017. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

Lucus Advisors reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 53,383 Dynegy, Inc. shares in Q2 2017, an estimated $420K.
Lucus Advisors first reported a position in Dynegy, Inc. in Q1 2017 and held it in 1 quarter.
Lucus Advisors's Dynegy, Inc. position peaked at $420K in Q1 2017.
164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.