Quadrature Capital’s Dynegy, Inc. DYN Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-57,858	Closed	-$566K	–	742
2017 Q3	$566K	Sell	57,858 -40,617	-41%	-$363K	0.07%	245
2017 Q2	$814K	Buy	+98,475	New	+$746K	0.06%	278
2017 Q1	–	Sell	-54,442	Closed	-$460K	–	965
2016 Q4	$460K	Buy	+54,442	New	+$537K	0.03%	446
2016 Q3	–	Sell	-33,900	Closed	-$584K	–	830
2016 Q2	$584K	Buy	+33,900	New	+$589K	0.04%	321
2016 Q1	–	Sell	-89,923	Closed	-$1.21M	–	668
2015 Q4	$1.21M	Buy	+89,923	New	+$1.54M	0.18%	169

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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

OCM

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

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

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

Quadrature Capital's DYN Position: Q4 2017 in Review

Quadrature Capital sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 57,858 shares — an estimated $566K sold.

Quadrature Capital first reported a position in DYN in Q4 2015 and held it in 5 quarters. The position peaked at $1.21M in Q4 2015. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Quadrature Capital reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Quadrature Capital sold 57,858 Dynegy, Inc. shares in Q4 2017, an estimated $566K.
Quadrature Capital first reported a position in Dynegy, Inc. in Q4 2015 and held it in 5 quarters.
Quadrature Capital's Dynegy, Inc. position peaked at $1.21M in Q4 2015.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.