PP
DYN

PDT Partners’s Dynegy, Inc. DYN Stock Holding History

PDT Partners’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
Q1 		– Sell
-298,357
Closed -$2.52M – 567
2016
Q4 		$2.52M Sell
298,357
-242,943
-45% -$2.39M 0.17% 220
2016
Q3 		$6.71M Buy
541,300
+128,100
+31% +$1.82M 0.39% 112
2016
Q2 		$7.12M Buy
+413,200
New +$7.18M 0.56% 46
2015
Q4 		– Sell
-321,439
Closed -$6.64M – 1177
2015
Q3 		$6.64M Buy
321,439
+167,044
+108% +$4.24M 0.15% 178
2015
Q2 		$4.52M Buy
154,395
+105,695
+217% +$3.44M 0.12% 220
2015
Q1 		$1.53M Buy
48,700
+15,000
+45% +$429K 0.04% 554
2014
Q4 		$1.02M Sell
33,700
-20,120
-37% -$621K 0.1% 258
2014
Q3 		$1.55M Sell
53,820
-4,980
-8% -$148K 0.04% 500
2014
Q2 		$2.05M Buy
+58,800
New +$1.82M 0.05% 430

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's DYN Position: Q1 2017 in Review

PDT Partners sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 298,357 shares — an estimated $2.52M sold.

PDT Partners first reported a position in DYN in Q2 2014 and held it in 9 quarters. The position peaked at $7.12M in Q2 2016. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

  • PDT Partners reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 298,357 Dynegy, Inc. shares in Q1 2017, an estimated $2.52M.
  • PDT Partners first reported a position in Dynegy, Inc. in Q2 2014 and held it in 9 quarters.
  • PDT Partners's Dynegy, Inc. position peaked at $7.12M in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.