Trexquant Investment’s Dynegy, Inc. DYN Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-185,300	Closed	-$1.46M	–	1385
2017 Q1	$1.46M	Buy	+185,300	New	+$1.59M	0.19%	131
2016 Q3	–	Sell	-75,175	Closed	-$1.3M	–	1157
2016 Q2	$1.3M	Buy	+75,175	New	+$1.31M	0.17%	175
2015 Q3	–	Sell	-44,000	Closed	-$1.29M	–	1409
2015 Q2	$1.29M	Buy	+44,000	New	+$1.43M	0.14%	245
2015 Q1	–	Sell	-23,024	Closed	-$698K	–	1310
2014 Q4	$698K	Buy	+23,024	New	+$711K	0.12%	310

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Trexquant Investment's DYN Position: Q2 2017 in Review

Trexquant Investment sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 185,300 shares — an estimated $1.46M sold.

Trexquant Investment first reported a position in DYN in Q4 2014 and held it in 4 quarters. The position peaked at $1.46M in Q1 2017. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

Trexquant Investment reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
Trexquant Investment sold 185,300 Dynegy, Inc. shares in Q2 2017, an estimated $1.46M.
Trexquant Investment first reported a position in Dynegy, Inc. in Q4 2014 and held it in 4 quarters.
Trexquant Investment's Dynegy, Inc. position peaked at $1.46M in Q1 2017.
164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.