Secor Capital Advisors’s Dynegy, Inc. DYN Stock Holding History

Secor Capital Advisors’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	-17,129	Closed	-$168K	–	639
2017 Q3	$168K	Buy	+17,129	New	+$153K	0.02%	413
2015 Q3	–	Sell	-27,638	Closed	-$808K	–	673
2015 Q2	$808K	Buy	+27,638	New	+$898K	0.29%	119

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

Secor Capital Advisors's DYN Position: Q4 2017 in Review

Secor Capital Advisors sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 17,129 shares — an estimated $168K sold.

Secor Capital Advisors first reported a position in DYN in Q2 2015 and held it in 2 quarters. The position peaked at $808K in Q2 2015. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Secor Capital Advisors reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Secor Capital Advisors sold 17,129 Dynegy, Inc. shares in Q4 2017, an estimated $168K.
Secor Capital Advisors first reported a position in Dynegy, Inc. in Q2 2015 and held it in 2 quarters.
Secor Capital Advisors's Dynegy, Inc. position peaked at $808K in Q2 2015.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.