PG
DYN

PEAK6 Group’s Dynegy, Inc. DYN Stock Holding History

PEAK6 Group’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
-20,100
Closed -$170K – 5429
2016
Q4 		$170K Sell
20,100
-1,700
-8% -$16.8K ﹤0.01% 3492
2016
Q3 		$270K Sell
21,800
-2,700
-11% -$38.3K ﹤0.01% 2901
2016
Q2 		$422K Sell
24,500
-162,100
-87% -$2.82M ﹤0.01% 2518
2016
Q1 		$2.68M Buy
+186,600
New +$2.13M 0.02% 989
2015
Q4 		– Sell
-9,700
Closed -$200K – 5656
2015
Q3 		$200K Sell
9,700
-9,100
-48% -$231K ﹤0.01% 3739
2015
Q2 		$550K Sell
18,800
-20,700
-52% -$673K ﹤0.01% 2664
2015
Q1 		$1.24M Buy
+39,500
New +$1.13M 0.01% 1668

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 $5.72T 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 $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PEAK6 Group's DYN Position: Q1 2018 in Review

PEAK6 Group sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 178,075 shares — an estimated $2.11M sold.

PEAK6 Group first reported a position in DYN in Q2 2014 and held it in 10 quarters. The position peaked at $2.11M in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

  • PEAK6 Group reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 178,075 Dynegy, Inc. shares in Q1 2018, an estimated $2.11M.
  • PEAK6 Group first reported a position in Dynegy, Inc. in Q2 2014 and held it in 10 quarters.
  • PEAK6 Group's Dynegy, Inc. position peaked at $2.11M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.