Bain Capital Credit’s Dynegy, Inc. DYN Stock Holding History

Bain Capital Credit’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
2018 Q1	–	Sell	-815,766	Closed	-$9.67M	–	13
2017 Q4	$9.67M	Sell	815,766 -22,964	-3%	-$256K	8.53%	4
2017 Q3	$8.21M	Buy	+838,730	New	+$7.49M	8.67%	4

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bain Capital Credit's DYN Position: Q1 2018 in Review

Bain Capital Credit sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 815,766 shares — an estimated $9.67M sold.

Bain Capital Credit first reported a position in DYN in Q3 2017 and held it in 2 quarters. The position peaked at $9.67M in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

Bain Capital Credit reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
Bain Capital Credit sold 815,766 Dynegy, Inc. shares in Q1 2018, an estimated $9.67M.
Bain Capital Credit first reported a position in Dynegy, Inc. in Q3 2017 and held it in 2 quarters.
Bain Capital Credit's Dynegy, Inc. position peaked at $9.67M in Q4 2017.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Bain Capital Credit's 13F filing for Q1 2018, filed 15 May 2018.