Wolverine Asset Management’s Dynegy, Inc. DYN Stock Holding History

Wolverine Asset 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	-55,013	Closed	-$651K	–	1845
2017 Q4	$651K	Buy	55,013 +27,909	+103%	+$312K	0.01%	836
2017 Q3	$265K	Buy	+27,104	New	+$242K	﹤0.01%	945
2016 Q2	–	Sell	-4,438	Closed	-$77.1K	–	1413
2016 Q1	$63K	Buy	+4,438	New	+$50.5K	﹤0.01%	833
2015 Q4	–	Sell	-55,373	Closed	-$1.14M	–	2042
2015 Q3	$1.14M	Sell	55,373 -5,459	-9%	-$138K	0.03%	467
2015 Q2	$1.78M	Sell	60,832 -68,542	-53%	-$2.23M	0.04%	340
2015 Q1	$4.07M	Buy	129,374 +119,056	+1,154%	+$3.4M	0.08%	188
2014 Q4	$313K	Sell	10,318 -24,650	-70%	-$761K	0.01%	796
2014 Q3	$1.01M	Buy	+34,968	New	+$1.04M	0.02%	471
2014 Q2	–	Sell	-25,126	Closed	-$626K	–	2657
2014 Q1	$626K	Sell	25,126 -77,931	-76%	-$1.72M	0.01%	538
2013 Q4	$2.22M	Sell	103,057 -5,182	-5%	-$105K	0.04%	310
2013 Q3	$2.09M	Sell	108,239 -35,856	-25%	-$727K	0.05%	327
2013 Q2	$3.25M	Buy	+144,095	New	+$3.4M	0.08%	209

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wolverine Asset Management's DYN Position: Q1 2018 in Review

Wolverine Asset Management sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 55,013 shares — an estimated $651K sold.

Wolverine Asset Management first reported a position in DYN in Q2 2013 and held it in 12 quarters. The position peaked at $4.07M in Q1 2015. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

Wolverine Asset Management reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
Wolverine Asset Management sold 55,013 Dynegy, Inc. shares in Q1 2018, an estimated $651K.
Wolverine Asset Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 12 quarters.
Wolverine Asset Management's Dynegy, Inc. position peaked at $4.07M in Q1 2015.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

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