Verition Fund Management’s Dynegy, Inc. DYN Stock Holding History

Verition Fund 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
2017 Q2	–	Sell	-50,000	Closed	-$393K	–	1466
2017 Q1	$393K	Buy	+50,000	New	+$430K	0.04%	708
2016 Q1	–	Sell	-123,069	Closed	-$1.65M	–	854
2015 Q4	$1.65M	Buy	+123,069	New	+$2.11M	0.31%	67
2015 Q3	–	Sell	-15,905	Closed	-$465K	–	828
2015 Q2	$465K	Buy	+15,905	New	+$517K	0.08%	203
2014 Q3	–	Sell	-6,580	Closed	-$229K	–	941
2014 Q2	$229K	Buy	+6,580	New	+$203K	0.02%	503

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

Verition Fund Management's DYN Position: Q2 2017 in Review

Verition Fund Management sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 50,000 shares — an estimated $393K sold.

Verition Fund Management first reported a position in DYN in Q2 2014 and held it in 4 quarters. The position peaked at $1.65M in Q4 2015. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

Verition Fund Management reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
Verition Fund Management sold 50,000 Dynegy, Inc. shares in Q2 2017, an estimated $393K.
Verition Fund Management first reported a position in Dynegy, Inc. in Q2 2014 and held it in 4 quarters.
Verition Fund Management's Dynegy, Inc. position peaked at $1.65M in Q4 2015.
164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.