Absolute Return Capital’s Dynegy, Inc. DYN Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-33,773	Closed	-$1.18M	–	1115
2014 Q2	$1.18M	Buy	33,773 +8,563	+34%	+$265K	0.01%	650
2014 Q1	$629K	Buy	+25,210	New	+$557K	0.01%	782

Other funds holding DYN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's DYN Position: Q3 2014 in Review

Absolute Return Capital sold out of Dynegy, Inc. (DYN) in Q3 2014, closing a stake of 33,773 shares — an estimated $1.18M sold.

Absolute Return Capital first reported a position in DYN in Q1 2014 and held it in 2 quarters. The position peaked at $1.18M in Q2 2014. 155 funds tracked by Wall St. Rank hold DYN as of Q3 2014.

Absolute Return Capital reported no remaining Dynegy, Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 33,773 Dynegy, Inc. shares in Q3 2014, an estimated $1.18M.
Absolute Return Capital first reported a position in Dynegy, Inc. in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Dynegy, Inc. position peaked at $1.18M in Q2 2014.
155 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.