Advent Capital Management’s Dynegy, Inc. DYN Stock Holding History

Advent Capital 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
2017 Q2	–	Sell	-13,124	Closed	-$103K	–	337
2017 Q1	$103K	Buy	+13,124	New	+$113K	﹤0.01%	221
2016 Q3	–	Sell	-20,000	Closed	-$345K	–	540
2016 Q2	$345K	Buy	+20,000	New	+$347K	0.01%	362

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OCM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Advent Capital Management's DYN Position: Q2 2017 in Review

Advent Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 13,124 shares — an estimated $103K sold.

Advent Capital Management first reported a position in DYN in Q2 2016 and held it in 2 quarters. The position peaked at $345K in Q2 2016. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

Advent Capital Management reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
Advent Capital Management sold 13,124 Dynegy, Inc. shares in Q2 2017, an estimated $103K.
Advent Capital Management first reported a position in Dynegy, Inc. in Q2 2016 and held it in 2 quarters.
Advent Capital Management's Dynegy, Inc. position peaked at $345K in Q2 2016.
164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Advent Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.