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	-17,200	Closed	-$203K	–	1844
2017 Q4	$203K	Hold	17,200	–	–	﹤0.01%	1077
2017 Q3	$168K	Hold	17,200	–	–	﹤0.01%	1014
2017 Q2	$142K	Sell	17,200 -5,900	-26%	-$44.7K	﹤0.01%	998
2017 Q1	$181K	Sell	23,100 -700	-3%	-$6.01K	﹤0.01%	868
2016 Q4	$201K	Buy	23,800 +14,000	+143%	+$138K	﹤0.01%	828
2016 Q3	$121K	Buy	9,800 +9,600	+4,800%	+$136K	﹤0.01%	948
2016 Q2	$3K	Buy	+200	New	+$3.48K	﹤0.01%	1172
2015 Q1	–	Sell	-45	Closed	-$25K	–	2360
2014 Q4	$25K	Sell	45 -75	-63%	-$2.31K	﹤0.01%	1576
2014 Q3	$3K	Buy	+120	New	+$3.56K	﹤0.01%	2256

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 $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $344B AUM 42.99% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.