OppenheimerFunds’s Dynegy, Inc. DYN Stock Holding History

OppenheimerFunds’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
2018 Q1	–	Sell	-279,752	Closed	-$3.31M	–	1866
2017 Q4	$3.31M	Sell	279,752 -92,427	-25%	-$1.03M	﹤0.01%	842
2017 Q3	$3.64M	Buy	372,179 +419	+0.1%	+$3.74K	﹤0.01%	840
2017 Q2	$3.07M	Sell	371,760 -759	-0.2%	-$5.75K	﹤0.01%	854
2017 Q1	$2.93M	Buy	+372,519	New	+$3.2M	﹤0.01%	882

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OppenheimerFunds's DYN Position: Q1 2018 in Review

OppenheimerFunds sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 279,752 shares — an estimated $3.31M sold.

OppenheimerFunds first reported a position in DYN in Q1 2017 and held it in 4 quarters. The position peaked at $3.64M in Q3 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

OppenheimerFunds reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
OppenheimerFunds sold 279,752 Dynegy, Inc. shares in Q1 2018, an estimated $3.31M.
OppenheimerFunds first reported a position in Dynegy, Inc. in Q1 2017 and held it in 4 quarters.
OppenheimerFunds's Dynegy, Inc. position peaked at $3.64M in Q3 2017.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.