Numeric Investors’s Dynegy, Inc. DYN Stock Holding History

Numeric Investors’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	-1,227,241	Closed	-$12M	–	1271
2017 Q3	$12M	Buy	1,227,241 +535,941	+78%	+$4.78M	0.09%	208
2017 Q2	$5.72M	Buy	691,300 +595,400	+621%	+$4.51M	0.05%	314
2017 Q1	$754K	Buy	+95,900	New	+$824K	0.01%	705
2016 Q4	–	Sell	-89,100	Closed	-$1.1M	–	1269
2016 Q3	$1.1M	Sell	89,100 -161,200	-64%	-$2.29M	0.01%	591
2016 Q2	$4.32M	Buy	+250,300	New	+$4.35M	0.04%	321
2015 Q3	–	Sell	-24,100	Closed	-$705K	–	1245
2015 Q2	$705K	Buy	+24,100	New	+$783K	0.01%	595
2015 Q1	–	Sell	-1,265,229	Closed	-$38.4M	–	1127
2014 Q4	$38.4M	Buy	1,265,229 +834,365	+194%	+$25.8M	0.5%	48
2014 Q3	$12.4M	Sell	430,864 -211,148	-33%	-$6.27M	0.18%	125
2014 Q2	$22.3M	Buy	642,012 +622,112	+3,126%	+$19.2M	0.33%	82
2014 Q1	$496K	Sell	19,900 -79,900	-80%	-$1.76M	0.01%	591
2013 Q4	$2.15M	Buy	+99,800	New	+$2.03M	0.04%	341

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

Numeric Investors's DYN Position: Q4 2017 in Review

Numeric Investors sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 1,227,241 shares — an estimated $12M sold.

Numeric Investors first reported a position in DYN in Q4 2013 and held it in 11 quarters. The position peaked at $38.4M in Q4 2014. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Numeric Investors reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 1,227,241 Dynegy, Inc. shares in Q4 2017, an estimated $12M.
Numeric Investors first reported a position in Dynegy, Inc. in Q4 2013 and held it in 11 quarters.
Numeric Investors's Dynegy, Inc. position peaked at $38.4M in Q4 2014.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

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