BC
DYN.WS

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

Bocage 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
2017
Q1 		– Sell
-240,752
Closed -$10K – 14
2016
Q4 		$10K Hold
240,752
– – 0.01% 14
2016
Q3 		$39K Hold
240,752
– – 0.02% 17
2016
Q2 		$85K Hold
240,752
– – 0.05% 16
2016
Q1 		$99K Hold
240,752
– – 0.07% 14
2015
Q4 		$113K Hold
240,752
– – 0.08% 20
2015
Q3 		$277K Hold
240,752
– – 0.16% 15
2015
Q2 		$975K Buy
+240,752
New +$1.09M 0.53% 14
2015
Q1 		– Sell
-232,836
Closed -$910K – 27
2014
Q4 		$910K Buy
+232,836
New +$1.06M 0.4% 20

Other funds holding DYN.WS

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Bocage Capital's DYN.WS Position: Q1 2017 in Review

Bocage Capital sold out of Dynegy Inc, (DYN.WS) in Q1 2017, closing a stake of 240,752 shares — an estimated $10K sold.

Bocage Capital first reported a position in DYN.WS in Q4 2014 and held it in 8 quarters. The position peaked at $975K in Q2 2015. 37 funds tracked by Wall St. Rank hold DYN.WS 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 240,752 Dynegy Inc, shares in Q1 2017, an estimated $10K.
  • Bocage Capital first reported a position in Dynegy Inc, in Q4 2014 and held it in 8 quarters.
  • Bocage Capital's Dynegy Inc, position peaked at $975K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Dynegy Inc, as of Q1 2017.

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