PL
DYN

Parkwood LLC’s Dynegy, Inc. DYN Stock Holding History

Parkwood LLC’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
-104,203
Closed -$1.24M – 244
2017
Q4 		$1.24M Buy
104,203
+5,260
+5% +$58.7K 0.17% 81
2017
Q3 		$969K Sell
98,943
-13,403
-12% -$120K 0.14% 83
2017
Q2 		$929K Buy
112,346
+12,946
+13% +$98K 0.14% 120
2017
Q1 		$781K Sell
99,400
-10,470
-10% -$89.9K 0.11% 128
2016
Q4 		$1.01M Buy
+109,870
New +$1.08M 0.15% 113
2014
Q1 		– Sell
-4,896
Closed -$105K – 516
2013
Q4 		$105K Buy
+4,896
New +$99.6K 0.03% 414

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return