Adirondack Research & Management’s Dynegy, Inc. DYN Stock Holding History

Adirondack Research & 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
2016 Q1	–	Sell	-30,000	Closed	-$402K	–	113
2015 Q4	$402K	Sell	30,000 -137,106	-82%	-$2.35M	0.15%	84
2015 Q3	$3.45M	Buy	167,106 +3,500	+2%	+$88.8K	1.32%	38
2015 Q2	$4.79M	Buy	163,606 +23,700	+17%	+$770K	1.76%	22
2015 Q1	$4.4M	Buy	139,906 +21,000	+18%	+$600K	1.7%	24
2014 Q4	$3.61M	Sell	118,906 -14,000	-11%	-$432K	1.35%	35
2014 Q3	$3.84M	Hold	132,906	–	–	1.42%	32
2014 Q2	$4.63M	Sell	132,906 -52,400	-28%	-$1.62M	1.56%	23
2014 Q1	$4.62M	Buy	185,306 +93,426	+102%	+$2.06M	1.77%	17
2013 Q4	$1.98M	Buy	91,880 +15,735	+21%	+$320K	0.96%	56
2013 Q3	$1.47M	Buy	76,145 +3,037	+4%	+$61.6K	0.85%	65
2013 Q2	$1.65M	Buy	+73,108	New	+$1.73M	1.23%	39

Other funds holding DYN

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BIT

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

Adirondack Research & Management's DYN Position: Q1 2016 in Review

Adirondack Research & Management sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 30,000 shares — an estimated $402K sold.

Adirondack Research & Management first reported a position in DYN in Q2 2013 and held it in 11 quarters. The position peaked at $4.79M in Q2 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

Adirondack Research & Management reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
Adirondack Research & Management sold 30,000 Dynegy, Inc. shares in Q1 2016, an estimated $402K.
Adirondack Research & Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 11 quarters.
Adirondack Research & Management's Dynegy, Inc. position peaked at $4.79M in Q2 2015.
163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on Adirondack Research & Management's 13F filing for Q1 2016, filed 13 May 2016.