QCM Cayman’s Dynegy, Inc. DYN Stock Holding History

QCM Cayman’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 Q3	–	Sell	-12,079	Closed	-$100K	–	260
2017 Q2	$100K	Buy	+12,079	New	+$91.5K	0.23%	128
2015 Q4	–	Sell	-11,750	Closed	-$243K	–	290
2015 Q3	$243K	Buy	+11,750	New	+$298K	0.08%	142

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

QCM Cayman's DYN Position: Q3 2017 in Review

QCM Cayman sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 12,079 shares — an estimated $100K sold.

QCM Cayman first reported a position in DYN in Q3 2015 and held it in 2 quarters. The position peaked at $243K in Q3 2015. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

QCM Cayman reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
QCM Cayman sold 12,079 Dynegy, Inc. shares in Q3 2017, an estimated $100K.
QCM Cayman first reported a position in Dynegy, Inc. in Q3 2015 and held it in 2 quarters.
QCM Cayman's Dynegy, Inc. position peaked at $243K in Q3 2015.
177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.