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	-522,000	Closed	-$6.18M	–	1846
2017 Q4	$6.18M	Buy	522,000 +81,400	+18%	+$909K	0.06%	250
2017 Q3	$4.31M	Buy	440,600 +82,700	+23%	+$738K	0.05%	285
2017 Q2	$2.96M	Sell	357,900 -134,100	-27%	-$1.02M	0.04%	342
2017 Q1	$3.87M	Sell	492,000 -101,900	-17%	-$875K	0.06%	271
2016 Q4	$5.02M	Buy	593,900 +475,400	+401%	+$4.68M	0.06%	232
2016 Q3	$1.47M	Buy	118,500 +81,300	+219%	+$1.15M	0.02%	464
2016 Q2	$641K	Buy	+37,200	New	+$646K	0.01%	654
2015 Q2	–	Sell	-250	Closed	-$13K	–	2111
2015 Q1	$13K	Buy	+250	New	+$7.14K	﹤0.01%	1516
2014 Q4	–	Sell	-39	Closed	-$8K	–	2677
2014 Q3	$8K	Buy	+39	New	+$1.16K	﹤0.01%	2050

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.