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	-2,800	Closed	-$24K	–	5431
2016 Q4	$24K	Buy	2,800 +1,300	+87%	+$12.8K	﹤0.01%	4402
2016 Q3	$19K	Sell	1,500 -10,400	-87%	-$147K	﹤0.01%	4102
2016 Q2	$205K	Sell	11,900 -3,100	-21%	-$53.9K	﹤0.01%	3137
2016 Q1	$216K	Buy	+15,000	New	+$171K	﹤0.01%	3068
2015 Q4	–	Sell	-3,700	Closed	-$76K	–	5657
2015 Q3	$76K	Buy	+3,700	New	+$93.9K	﹤0.01%	4472

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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.