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

Spark 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
2018 Q1	–	Sell	-288,400	Closed	-$3.42M	–	819
2017 Q4	$3.42M	Buy	+288,400	New	+$3.22M	0.18%	175
2017 Q1	–	Sell	-72,200	Closed	-$610K	–	955
2016 Q4	$610K	Buy	+72,200	New	+$712K	0.05%	442
2014 Q3	–	Sell	-11,200	Closed	-$389K	–	772
2014 Q2	$389K	Buy	+11,200	New	+$346K	0.06%	400

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spark Investment Management's DYN Position: Q1 2018 in Review

Spark Investment Management sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 288,400 shares — an estimated $3.42M sold.

Spark Investment Management first reported a position in DYN in Q2 2014 and held it in 3 quarters. The position peaked at $3.42M in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

Spark Investment Management reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 288,400 Dynegy, Inc. shares in Q1 2018, an estimated $3.42M.
Spark Investment Management first reported a position in Dynegy, Inc. in Q2 2014 and held it in 3 quarters.
Spark Investment Management's Dynegy, Inc. position peaked at $3.42M in Q4 2017.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.