AC
DYN.WS

Aristeia Capital’s Dynegy Inc, DYN.WS Stock Holding History

Aristeia Capital’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-48,542
Closed -$66K – 80
2013
Q4 		$66K Hold
48,542
– – ﹤0.01% 71
2013
Q3 		$66K Sell
48,542
-965,284
-95% -$1.57M ﹤0.01% 64
2013
Q2 		$1.88M Buy
+1,013,826
New +$1.79M 0.16% 46

Other funds holding DYN.WS

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aristeia Capital's DYN.WS Position: Q1 2014 in Review

Aristeia Capital sold out of Dynegy Inc, (DYN.WS) in Q1 2014, closing a stake of 48,542 shares — an estimated $66K sold.

Aristeia Capital first reported a position in DYN.WS in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q2 2013. 36 funds tracked by Wall St. Rank hold DYN.WS as of Q1 2014.

  • Aristeia Capital reported no remaining Dynegy Inc, position as of Q1 2014 after selling out during the quarter.
  • Aristeia Capital sold 48,542 Dynegy Inc, shares in Q1 2014, an estimated $66K.
  • Aristeia Capital first reported a position in Dynegy Inc, in Q2 2013 and held it in 3 quarters.
  • Aristeia Capital's Dynegy Inc, position peaked at $1.88M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Dynegy Inc, as of Q1 2014.

Based on Aristeia Capital's 13F filing for Q1 2014, filed 15 May 2014.