TradeWorx’s Dynegy, Inc. DYN Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-10,846	Closed	-$377K	–	422
2014 Q2	$377K	Buy	+10,846	New	+$335K	0.31%	127

Other funds holding DYN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's DYN Position: Q3 2014 in Review

TradeWorx sold out of Dynegy, Inc. (DYN) in Q3 2014, closing a stake of 10,846 shares — an estimated $377K sold.

TradeWorx first reported a position in DYN in Q2 2014 and held it in 1 quarter. The position peaked at $377K in Q2 2014. 155 funds tracked by Wall St. Rank hold DYN as of Q3 2014.

TradeWorx reported no remaining Dynegy, Inc. position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 10,846 Dynegy, Inc. shares in Q3 2014, an estimated $377K.
TradeWorx first reported a position in Dynegy, Inc. in Q2 2014 and held it in 1 quarter.
TradeWorx's Dynegy, Inc. position peaked at $377K in Q2 2014.
155 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.