Wolverine Trading’s Dynegy, Inc. DYN Stock Holding History

Wolverine Trading’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	-78,248	Closed	-$927K	–	6290
2017 Q4	$927K	Buy	+78,248	New	+$874K	﹤0.01%	2302
2017 Q1	–	Sell	-21,506	Closed	-$185K	–	5461
2016 Q4	$182K	Buy	21,506 +5,553	+35%	+$54.7K	﹤0.01%	3815
2016 Q3	$192K	Buy	+15,953	New	+$226K	﹤0.01%	3860

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 Trading's DYN Position: Q1 2018 in Review

Wolverine Trading sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 78,248 shares — an estimated $927K sold.

Wolverine Trading first reported a position in DYN in Q3 2016 and held it in 3 quarters. The position peaked at $927K in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

Wolverine Trading reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
Wolverine Trading sold 78,248 Dynegy, Inc. shares in Q1 2018, an estimated $927K.
Wolverine Trading first reported a position in Dynegy, Inc. in Q3 2016 and held it in 3 quarters.
Wolverine Trading's Dynegy, Inc. position peaked at $927K in Q4 2017.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

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