Bain Capital Public Equity Management’s Dynegy, Inc. DYN Stock Holding History

Bain Capital Public Equity 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 Q4	–	Sell	-138,537	Closed	-$1.36M	–	111
2017 Q3	$1.36M	Buy	+138,537	New	+$1.24M	0.09%	56
2015 Q3	–	Sell	-4,104,435	Closed	-$120M	–	44
2015 Q2	$120M	Buy	4,104,435 +2,633,917	+179%	+$85.6M	3.11%	14
2015 Q1	$46.2M	Buy	+1,470,518	New	+$42M	1.15%	30

Other funds holding DYN

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bain Capital Public Equity Management's DYN Position: Q4 2017 in Review

Bain Capital Public Equity Management sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 138,537 shares — an estimated $1.36M sold.

Bain Capital Public Equity Management first reported a position in DYN in Q1 2015 and held it in 3 quarters. The position peaked at $120M in Q2 2015. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Bain Capital Public Equity Management reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Bain Capital Public Equity Management sold 138,537 Dynegy, Inc. shares in Q4 2017, an estimated $1.36M.
Bain Capital Public Equity Management first reported a position in Dynegy, Inc. in Q1 2015 and held it in 3 quarters.
Bain Capital Public Equity Management's Dynegy, Inc. position peaked at $120M in Q2 2015.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.