Adage Capital Partners’s Dynegy, Inc. DYN Stock Holding History

Adage Capital Partners’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
2015 Q3	–	Sell	-1,350,000	Closed	-$39.5M	–	782
2015 Q2	$39.5M	Buy	+1,350,000	New	+$43.9M	0.1%	257
2015 Q1	–	Sell	-12,797	Closed	-$388K	–	787
2014 Q4	$388K	Buy	+12,797	New	+$395K	﹤0.01%	699
2014 Q3	–	Sell	-320,899	Closed	-$11.2M	–	776
2014 Q2	$11.2M	Buy	+320,899	New	+$9.91M	0.03%	508

Other funds holding DYN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners's DYN Position: Q3 2015 in Review

Adage Capital Partners sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 1,350,000 shares — an estimated $39.5M sold.

Adage Capital Partners first reported a position in DYN in Q2 2014 and held it in 3 quarters. The position peaked at $39.5M in Q2 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

Adage Capital Partners reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
Adage Capital Partners sold 1,350,000 Dynegy, Inc. shares in Q3 2015, an estimated $39.5M.
Adage Capital Partners first reported a position in Dynegy, Inc. in Q2 2014 and held it in 3 quarters.
Adage Capital Partners's Dynegy, Inc. position peaked at $39.5M in Q2 2015.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.