BC
DYN

Bocage Capital’s Dynegy, Inc. DYN Stock Holding History

Bocage Capital’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
Q1 		– Sell
-1,055,685
Closed -$8.93M – 13
2016
Q4 		$8.93M Sell
1,055,685
-546,374
-34% -$5.38M 4.83% 6
2016
Q3 		$19.9M Buy
1,602,059
+665,340
+71% +$9.44M 8.9% 3
2016
Q2 		$16.1M Sell
936,719
-623,541
-40% -$10.8M 10.15% 2
2016
Q1 		$22.4M Buy
1,560,260
+785,660
+101% +$8.95M 16.71% 1
2015
Q4 		$10.4M Sell
774,600
-442,266
-36% -$7.59M 7.47% 6
2015
Q3 		$25.2M Buy
1,216,866
+446,480
+58% +$11.3M 14.96% 1
2015
Q2 		$22.5M Sell
770,386
-12,222
-2% -$397K 12.16% 2
2015
Q1 		$24.6M Buy
782,608
+274,659
+54% +$7.85M 11.76% 3
2014
Q4 		$15.4M Sell
507,949
-148,083
-23% -$4.57M 6.77% 6
2014
Q3 		$18.9M Buy
656,032
+141,949
+28% +$4.22M 4.32% 8
2014
Q2 		$17.9M Buy
+514,083
New +$15.9M 4.44% 9

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bocage Capital's DYN Position: Q1 2017 in Review

Bocage Capital sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 1,055,685 shares — an estimated $8.93M sold.

Bocage Capital first reported a position in DYN in Q2 2014 and held it in 11 quarters. The position peaked at $25.2M in Q3 2015. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

  • Bocage Capital reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bocage Capital sold 1,055,685 Dynegy, Inc. shares in Q1 2017, an estimated $8.93M.
  • Bocage Capital first reported a position in Dynegy, Inc. in Q2 2014 and held it in 11 quarters.
  • Bocage Capital's Dynegy, Inc. position peaked at $25.2M in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on Bocage Capital's 13F filing for Q1 2017.