Quantbot Technologies’s Dynegy, Inc. DYN Stock Holding History

Quantbot Technologies’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	-78,934	Closed	-$772K	–	1649
2017 Q3	$772K	Buy	78,934 +23,634	+43%	+$211K	0.07%	375
2017 Q2	$457K	Buy	+55,300	New	+$419K	0.04%	465
2016 Q3	–	Sell	-30,384	Closed	-$523K	–	1464
2016 Q2	$523K	Buy	+30,384	New	+$528K	0.06%	349
2016 Q1	–	Sell	-25,395	Closed	-$340K	–	1543
2015 Q4	$340K	Buy	+25,395	New	+$436K	0.06%	334
2015 Q3	–	Sell	-2,342	Closed	-$68K	–	1575
2015 Q2	$68K	Buy	+2,342	New	+$76.1K	0.01%	758
2014 Q4	–	Sell	-34,149	Closed	-$985K	–	1534
2014 Q3	$985K	Buy	34,149 +13,342	+64%	+$396K	0.14%	226
2014 Q2	$724K	Buy	+20,807	New	+$643K	0.11%	267

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

Quantbot Technologies's DYN Position: Q4 2017 in Review

Quantbot Technologies sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 78,934 shares — an estimated $772K sold.

Quantbot Technologies first reported a position in DYN in Q2 2014 and held it in 7 quarters. The position peaked at $985K in Q3 2014. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Quantbot Technologies reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Quantbot Technologies sold 78,934 Dynegy, Inc. shares in Q4 2017, an estimated $772K.
Quantbot Technologies first reported a position in Dynegy, Inc. in Q2 2014 and held it in 7 quarters.
Quantbot Technologies's Dynegy, Inc. position peaked at $985K in Q3 2014.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

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