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 Q1	–	Sell	-100	Closed	-$1K	–	3543
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	2712
2016 Q3	$1K	Buy	+100	New	+$1.42K	﹤0.01%	2998
2016 Q2	–	Sell	-50,600	Closed	-$727K	–	4091
2016 Q1	$727K	Buy	50,600 +48,800	+2,711%	+$556K	0.01%	1306
2015 Q4	$24K	Sell	1,800 -700	-28%	-$12K	﹤0.01%	3202
2015 Q3	$52K	Buy	2,500 +2,400	+2,400%	+$60.9K	﹤0.01%	3280
2015 Q2	$3K	Buy	+100	New	+$3.25K	﹤0.01%	3705
2014 Q3	–	Sell	-34,300	Closed	-$1.19M	–	4959
2014 Q2	$1.19M	Buy	34,300 +16,900	+97%	+$522K	0.01%	2005
2014 Q1	$434K	Buy	+17,400	New	+$384K	﹤0.01%	2644
2013 Q3	–	Sell	-1,900	Closed	-$43K	–	4623
2013 Q2	$43K	Buy	+1,900	New	+$44.8K	﹤0.01%	3706

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Lasry Marc $15.1M AUM 10.39% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.