ST
DYN

Spot Trading’s Dynegy, Inc. DYN Stock Holding History

Spot Trading’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
Q3 		$151K Buy
15,400
+11,100
+258% +$99.1K ﹤0.01% 2387
2017
Q2 		$36K Buy
+4,300
New +$32.6K ﹤0.01% 2909
2017
Q1 		– Sell
-28,000
Closed -$237K – 3542
2016
Q4 		$237K Sell
28,000
-600
-2% -$5.91K 0.01% 1831
2016
Q3 		$354K Sell
28,600
-28,900
-50% -$410K 0.01% 1722
2016
Q2 		$991K Sell
57,500
-162,300
-74% -$2.82M 0.02% 1141
2016
Q1 		$3.16M Buy
219,800
+193,000
+720% +$2.2M 0.06% 458
2015
Q4 		$359K Buy
26,800
+17,600
+191% +$302K ﹤0.01% 2133
2015
Q3 		$190K Buy
9,200
+100
+1% +$2.54K ﹤0.01% 2725
2015
Q2 		$266K Buy
+9,100
New +$296K ﹤0.01% 2525
2014
Q3 		– Sell
-300
Closed -$10K – 4958
2014
Q2 		$10K Hold
300
– – ﹤0.01% 4286
2014
Q1 		$7K Buy
+300
New +$6.63K ﹤0.01% 3984
2013
Q3 		– Sell
-26,800
Closed -$604K – 4622
2013
Q2 		$604K Buy
+26,800
New +$632K ﹤0.01% 2308

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Spot Trading's DYN Position: Q3 2017 in Review

Spot Trading reduced its Dynegy, Inc. (DYN) stake by 83% in Q3 2017, selling an estimated $357K and leaving 8,016 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Spot Trading first reported a position in DYN in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.49M in Q2 2014. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

  • Spot Trading held 8,016 shares of Dynegy, Inc. worth $78K as of Q3 2017.
  • Spot Trading sold 40,031 Dynegy, Inc. shares in Q3 2017, an estimated $357K.
  • Dynegy, Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2628 holding.
  • Spot Trading first reported a position in Dynegy, Inc. in Q1 2014 and has held it in 8 quarters since.
  • Spot Trading's Dynegy, Inc. position peaked at $2.49M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.