Quantitative Investment Management’s Dynegy, Inc. DYN Stock Holding History

Quantitative Investment 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
2017 Q4	–	Sell	-258,400	Closed	-$2.53M	–	941
2017 Q3	$2.53M	Buy	258,400 +215,400	+501%	+$1.92M	0.03%	456
2017 Q2	$355K	Sell	43,000 -217,600	-83%	-$1.65M	0.01%	638
2017 Q1	$2.05M	Buy	260,600 +97,600	+60%	+$838K	0.03%	473
2016 Q4	$1.38M	Buy	+163,000	New	+$1.61M	0.03%	554
2016 Q2	–	Sell	-51,000	Closed	-$732K	–	1022
2016 Q1	$732K	Sell	51,000 -117,700	-70%	-$1.34M	0.04%	470
2015 Q4	$2.26M	Buy	+168,700	New	+$2.9M	0.14%	196
2015 Q2	–	Sell	-8,300	Closed	-$260K	–	777
2015 Q1	$260K	Buy	+8,300	New	+$237K	0.03%	513

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

Quantitative Investment Management's DYN Position: Q4 2017 in Review

Quantitative Investment Management sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 258,400 shares — an estimated $2.53M sold.

Quantitative Investment Management first reported a position in DYN in Q1 2015 and held it in 7 quarters. The position peaked at $2.53M in Q3 2017. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Quantitative Investment Management reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Quantitative Investment Management sold 258,400 Dynegy, Inc. shares in Q4 2017, an estimated $2.53M.
Quantitative Investment Management first reported a position in Dynegy, Inc. in Q1 2015 and held it in 7 quarters.
Quantitative Investment Management's Dynegy, Inc. position peaked at $2.53M in Q3 2017.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Quantitative Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.