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 $4.67B AUM 13.65% 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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Parkwood LLC's DYN Position: Q1 2018 in Review

Parkwood LLC sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 104,203 shares — an estimated $1.24M sold.

Parkwood LLC first reported a position in DYN in Q4 2013 and held it in 6 quarters. The position peaked at $1.24M in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

  • Parkwood LLC reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 104,203 Dynegy, Inc. shares in Q1 2018, an estimated $1.24M.
  • Parkwood LLC first reported a position in Dynegy, Inc. in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's Dynegy, Inc. position peaked at $1.24M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.