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
2015 Q1	–	Sell	-440,000	Closed	-$13.4M	–	25
2014 Q4	$13.4M	Buy	+440,000	New	+$13.6M	5.86%	8

Other funds holding DYN

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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.