Millennium Management’s Dynegy Inc. DYN.PRA Stock Holding History

Millennium Management’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,945	Closed	-$1.26M	–	4123
2017 Q2	$1.26M	Buy	+42,945	New	+$1.16M	﹤0.01%	2332
2016 Q2	–	Sell	-6,754	Closed	-$361K	–	3843
2016 Q1	$361K	Buy	+6,754	New	+$289K	﹤0.01%	2686

Other funds holding DYN.PRA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Millennium Management's DYN.PRA Position: Q3 2017 in Review

Millennium Management sold out of Dynegy Inc. (DYN.PRA) in Q3 2017, closing a stake of 42,945 shares — an estimated $1.26M sold.

Millennium Management first reported a position in DYN.PRA in Q1 2016 and held it in 2 quarters. The position peaked at $1.26M in Q2 2017. 16 funds tracked by Wall St. Rank hold DYN.PRA as of Q3 2017.

Millennium Management reported no remaining Dynegy Inc. position as of Q3 2017 after selling out during the quarter.
Millennium Management sold 42,945 Dynegy Inc. shares in Q3 2017, an estimated $1.26M.
Millennium Management first reported a position in Dynegy Inc. in Q1 2016 and held it in 2 quarters.
Millennium Management's Dynegy Inc. position peaked at $1.26M in Q2 2017.
16 funds tracked by Wall St. Rank held Dynegy Inc. as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.