RQSI’s Dynegy, Inc. DYN Stock Holding History

RQSI’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
2015 Q2	–	Sell	-14,119	Closed	-$444K	–	233
2015 Q1	$444K	Sell	14,119 -517	-4%	-$14.8K	0.24%	103
2014 Q4	$444K	Buy	+14,636	New	+$452K	0.41%	128

Other funds holding DYN

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RQSI's DYN Position: Q2 2015 in Review

RQSI sold out of Dynegy, Inc. (DYN) in Q2 2015, closing a stake of 14,119 shares — an estimated $444K sold.

RQSI first reported a position in DYN in Q4 2014 and held it in 2 quarters. The position peaked at $444K in Q1 2015. 206 funds tracked by Wall St. Rank hold DYN as of Q2 2015.

RQSI reported no remaining Dynegy, Inc. position as of Q2 2015 after selling out during the quarter.
RQSI sold 14,119 Dynegy, Inc. shares in Q2 2015, an estimated $444K.
RQSI first reported a position in Dynegy, Inc. in Q4 2014 and held it in 2 quarters.
RQSI's Dynegy, Inc. position peaked at $444K in Q1 2015.
206 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.