APCM
DYN

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

Arbiter Partners 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
-220,000
Closed -$1.73M – 92
2017
Q1 		$1.73M Buy
220,000
+47,600
+28% +$409K 0.22% 36
2016
Q4 		$1.46M Buy
+172,400
New +$1.7M 0.24% 37

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arbiter Partners Capital Management's DYN Position: Q2 2017 in Review

Arbiter Partners Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 220,000 shares — an estimated $1.73M sold.

Arbiter Partners Capital Management first reported a position in DYN in Q4 2016 and held it in 2 quarters. The position peaked at $1.73M in Q1 2017. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

  • Arbiter Partners Capital Management reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 220,000 Dynegy, Inc. shares in Q2 2017, an estimated $1.73M.
  • Arbiter Partners Capital Management first reported a position in Dynegy, Inc. in Q4 2016 and held it in 2 quarters.
  • Arbiter Partners Capital Management's Dynegy, Inc. position peaked at $1.73M in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.