Parametrica Management’s Dynegy, Inc. DYN Stock Holding History

Parametrica 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	-15,351	Closed	-$150K	–	519
2017 Q3	$150K	Buy	+15,351	New	+$137K	0.06%	334
2016 Q1	–	Sell	-22,797	Closed	-$305K	–	139
2015 Q4	$305K	Buy	+22,797	New	+$391K	2.01%	18

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

Parametrica Management's DYN Position: Q4 2017 in Review

Parametrica Management sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 15,351 shares — an estimated $150K sold.

Parametrica Management first reported a position in DYN in Q4 2015 and held it in 2 quarters. The position peaked at $305K in Q4 2015. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Parametrica Management reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Parametrica Management sold 15,351 Dynegy, Inc. shares in Q4 2017, an estimated $150K.
Parametrica Management first reported a position in Dynegy, Inc. in Q4 2015 and held it in 2 quarters.
Parametrica Management's Dynegy, Inc. position peaked at $305K in Q4 2015.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.