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

Matarin 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 Q4	–	Sell	-550,145	Closed	-$5.39M	–	330
2017 Q3	$5.39M	Buy	550,145 +145,702	+36%	+$1.3M	0.46%	83
2017 Q2	$3.34M	Buy	404,443 +37,830	+10%	+$286K	0.31%	133
2017 Q1	$2.88M	Buy	366,613 +122,335	+50%	+$1.05M	0.28%	139
2016 Q4	$2.07M	Sell	244,278 -2,623	-1%	-$25.8K	0.23%	152
2016 Q3	$3.06M	Buy	+246,901	New	+$3.5M	0.34%	125

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

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

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

Matarin Capital Management's DYN Position: Q4 2017 in Review

Matarin Capital Management sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 550,145 shares — an estimated $5.39M sold.

Matarin Capital Management first reported a position in DYN in Q3 2016 and held it in 5 quarters. The position peaked at $5.39M in Q3 2017. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Matarin Capital Management reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Matarin Capital Management sold 550,145 Dynegy, Inc. shares in Q4 2017, an estimated $5.39M.
Matarin Capital Management first reported a position in Dynegy, Inc. in Q3 2016 and held it in 5 quarters.
Matarin Capital Management's Dynegy, Inc. position peaked at $5.39M in Q3 2017.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.