BAM
DYN.WS

Brave Asset Management’s Dynegy Inc, DYN.WS Stock Holding History

Brave Asset Management’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
2015
Q3 		– Sell
-9,000
Closed -$36K – 458
2015
Q2 		$36K Sell
9,000
-37,914
-81% -$172K 0.03% 255
2015
Q1 		$200K Sell
46,914
-4,925
-10% -$17.9K 0.14% 125
2014
Q4 		$203K Hold
51,839
– – 0.15% 120
2014
Q3 		$215K Sell
51,839
-68,363
-57% -$249K 0.16% 119
2014
Q2 		$539K Sell
120,202
-162,954
-58% -$547K 0.38% 80
2014
Q1 		$496K Buy
283,156
+278,493
+5,972% +$396K 0.39% 77
2013
Q4 		$6K Buy
+4,663
New +$5.89K ﹤0.01% 390

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Brave Asset Management's DYN.WS Position: Q3 2015 in Review

Brave Asset Management sold out of Dynegy Inc, (DYN.WS) in Q3 2015, closing a stake of 9,000 shares — an estimated $36K sold.

Brave Asset Management first reported a position in DYN.WS in Q4 2013 and held it in 7 quarters. The position peaked at $539K in Q2 2014. 41 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2015.

  • Brave Asset Management reported no remaining Dynegy Inc, position as of Q3 2015 after selling out during the quarter.
  • Brave Asset Management sold 9,000 Dynegy Inc, shares in Q3 2015, an estimated $36K.
  • Brave Asset Management first reported a position in Dynegy Inc, in Q4 2013 and held it in 7 quarters.
  • Brave Asset Management's Dynegy Inc, position peaked at $539K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2015.

Based on Brave Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.