Wolverine Trading
DYN

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
-48,800
Closed -$578K – 6291
2017
Q4 		$578K Buy
48,800
+16,400
+51% +$183K ﹤0.01% 2826
2017
Q3 		$317K Buy
+32,400
New +$289K ﹤0.01% 3182
2017
Q2 		– Sell
-28,300
Closed -$217K – 5363
2017
Q1 		$217K Sell
28,300
-24,100
-46% -$207K ﹤0.01% 3428
2016
Q4 		$443K Buy
52,400
+22,400
+75% +$221K ﹤0.01% 2768
2016
Q3 		$361K Buy
30,000
+11,300
+60% +$160K ﹤0.01% 2983
2016
Q2 		$318K Buy
+18,700
New +$325K ﹤0.01% 2730

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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.