Point72 Asset Management
DYN

Point72 Asset Management’s Dynegy, Inc. DYN Stock Holding History

Point72 Asset Management’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
-53,800
Closed -$638K – 1294
2017
Q4 		$638K Sell
53,800
-4,811,631
-99% -$53.7M ﹤0.01% 832
2017
Q3 		$47.6M Buy
4,865,431
+311,931
+7% +$2.78M 0.28% 125
2017
Q2 		$37.7M Sell
4,553,500
-614,100
-12% -$4.65M 0.26% 130
2017
Q1 		$40.6M Sell
5,167,600
-212,207
-4% -$1.82M 0.25% 125
2016
Q4 		$45.5M Buy
5,379,807
+3,861,807
+254% +$38.1M 0.36% 84
2016
Q3 		$18.8M Sell
1,518,000
-168,600
-10% -$2.39M 0.15% 197
2016
Q2 		$29.1M Buy
1,686,600
+1,093,300
+184% +$19M 0.25% 127
2016
Q1 		$8.53M Buy
593,300
+90,300
+18% +$1.03M 0.07% 317
2015
Q4 		$6.74M Sell
503,000
-1,375,900
-73% -$23.6M 0.06% 369
2015
Q3 		$38.8M Sell
1,878,900
-1,289,826
-41% -$32.7M 0.34% 100
2015
Q2 		$92.7M Buy
3,168,726
+2,009,326
+173% +$65.3M 0.71% 29
2015
Q1 		$36.4M Buy
1,159,400
+25,300
+2% +$723K 0.29% 117
2014
Q4 		$34.4M Buy
1,134,100
+495,300
+78% +$15.3M 0.26% 141
2014
Q3 		$18.4M Buy
+638,800
New +$19M 0.16% 195

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