Trafelet Capital Management’s Dynegy, Inc. DYN Stock Holding History

Trafelet Capital 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	-58,600	Closed	-$694K	–	17
2017 Q4	$694K	Buy	+58,600	New	+$654K	0.48%	15
2017 Q3	–	Sell	-60,300	Closed	-$499K	–	30
2017 Q2	$499K	Buy	60,300 +21,300	+55%	+$161K	0.4%	11
2017 Q1	$307K	Buy	+39,000	New	+$335K	0.22%	13
2016 Q4	–	Sell	-13,800	Closed	-$171K	–	22
2016 Q3	$171K	Buy	13,800 +9,000	+188%	+$128K	0.13%	13
2016 Q2	$83K	Buy	+4,800	New	+$83.4K	0.08%	23

Other funds holding DYN

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Trafelet Capital Management's DYN Position: Q1 2018 in Review

Trafelet Capital Management sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 58,600 shares — an estimated $694K sold.

Trafelet Capital Management first reported a position in DYN in Q2 2016 and held it in 5 quarters. The position peaked at $694K in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

Trafelet Capital Management reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
Trafelet Capital Management sold 58,600 Dynegy, Inc. shares in Q1 2018, an estimated $694K.
Trafelet Capital Management first reported a position in Dynegy, Inc. in Q2 2016 and held it in 5 quarters.
Trafelet Capital Management's Dynegy, Inc. position peaked at $694K in Q4 2017.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Trafelet Capital Management's 13F filing for Q1 2018, filed 15 May 2018.