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

Altalis 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
2016 Q4	–	Sell	-38,177	Closed	-$473K	–	22
2016 Q3	$473K	Sell	38,177 -27,000	-41%	-$383K	0.51%	22
2016 Q2	$1.12M	Sell	65,177 -324,783	-83%	-$5.64M	0.81%	17
2016 Q1	$5.6M	Sell	389,960 -179,539	-32%	-$2.04M	4.39%	9
2015 Q4	$7.63M	Buy	+569,499	New	+$9.78M	5.84%	8
2015 Q2	–	Sell	-99,994	Closed	-$3.14M	–	23
2015 Q1	$3.14M	Buy	+99,994	New	+$2.86M	1.52%	19

Other funds holding DYN

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

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

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

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

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

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

BFA

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

Altalis Capital Management's DYN Position: Q4 2016 in Review

Altalis Capital Management sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 38,177 shares — an estimated $473K sold.

Altalis Capital Management first reported a position in DYN in Q1 2015 and held it in 5 quarters. The position peaked at $7.63M in Q4 2015. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

Altalis Capital Management reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
Altalis Capital Management sold 38,177 Dynegy, Inc. shares in Q4 2016, an estimated $473K.
Altalis Capital Management first reported a position in Dynegy, Inc. in Q1 2015 and held it in 5 quarters.
Altalis Capital Management's Dynegy, Inc. position peaked at $7.63M in Q4 2015.
179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on Altalis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.