BCM
DYN

Breithorn Capital Management’s Dynegy, Inc. DYN Stock Holding History

Breithorn Capital 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
Q2 		– Sell
-252,583
Closed -$1.99M – 48
2017
Q1 		$1.99M Buy
252,583
+70,383
+39% +$605K 1.44% 29
2016
Q4 		$1.54M Sell
182,200
-19,900
-10% -$196K 1.07% 27
2016
Q3 		$2.5M Buy
+202,100
New +$2.87M 1.88% 26

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Breithorn Capital Management's DYN Position: Q2 2017 in Review

Breithorn Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 252,583 shares — an estimated $1.99M sold.

Breithorn Capital Management first reported a position in DYN in Q3 2016 and held it in 3 quarters. The position peaked at $2.5M in Q3 2016. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

  • Breithorn Capital Management reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Breithorn Capital Management sold 252,583 Dynegy, Inc. shares in Q2 2017, an estimated $1.99M.
  • Breithorn Capital Management first reported a position in Dynegy, Inc. in Q3 2016 and held it in 3 quarters.
  • Breithorn Capital Management's Dynegy, Inc. position peaked at $2.5M in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.