Natixis’s Dynegy, Inc. DYN Stock Holding History

Natixis’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	-13,674	Closed	-$134K	–	1355
2017 Q3	$134K	Buy	+13,674	New	+$122K	﹤0.01%	1171
2015 Q3	–	Sell	-112,000	Closed	-$3.28M	–	406
2015 Q2	$3.28M	Hold	112,000	–	–	0.04%	141
2015 Q1	$3.52M	Buy	+112,000	New	+$3.2M	0.05%	152

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

Natixis's DYN Position: Q4 2017 in Review

Natixis sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 13,674 shares — an estimated $134K sold.

Natixis first reported a position in DYN in Q1 2015 and held it in 3 quarters. The position peaked at $3.52M in Q1 2015. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Natixis reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Natixis sold 13,674 Dynegy, Inc. shares in Q4 2017, an estimated $134K.
Natixis first reported a position in Dynegy, Inc. in Q1 2015 and held it in 3 quarters.
Natixis's Dynegy, Inc. position peaked at $3.52M in Q1 2015.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.