QCMC
DYN

Quantum Capital Management (California)’s Dynegy, Inc. DYN Stock Holding History

Quantum Capital Management (California)’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
-23,257
Closed -$228K – 226
2017
Q3 		$228K Sell
23,257
-6,623
-22% -$59.1K 0.05% 181
2017
Q2 		$247K Buy
29,880
+10,007
+50% +$75.8K 0.06% 133
2017
Q1 		$156K Buy
+19,873
New +$171K 0.04% 153

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantum Capital Management (California)'s DYN Position: Q4 2017 in Review

Quantum Capital Management (California) sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 23,257 shares — an estimated $228K sold.

Quantum Capital Management (California) first reported a position in DYN in Q1 2017 and held it in 3 quarters. The position peaked at $247K in Q2 2017. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

  • Quantum Capital Management (California) reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 23,257 Dynegy, Inc. shares in Q4 2017, an estimated $228K.
  • Quantum Capital Management (California) first reported a position in Dynegy, Inc. in Q1 2017 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Dynegy, Inc. position peaked at $247K in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.