BCM
DYN

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

Brigade 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
Q3 		– Sell
-1,722,800
Closed -$14.2M – 65
2017
Q2 		$14.2M Buy
1,722,800
+140,206
+9% +$1.06M 1.18% 16
2017
Q1 		$12.4M Buy
1,582,594
+644,764
+69% +$5.54M 1.61% 17
2016
Q4 		$7.93M Buy
937,830
+185,000
+25% +$1.82M 0.33% 33
2016
Q3 		$9.33M Buy
752,830
+204,000
+37% +$2.89M 0.47% 21
2016
Q2 		$9.46M Buy
548,830
+260,000
+90% +$4.52M 1.47% 18
2016
Q1 		$4.15M Buy
288,830
+250,000
+644% +$2.85M 0.72% 32
2015
Q4 		$520K Sell
38,830
-1,375,869
-97% -$23.6M 0.05% 34
2015
Q3 		$29.2M Sell
1,414,699
-170,501
-11% -$4.33M 3.59% 7
2015
Q2 		$46.4M Buy
1,585,200
+5,000
+0.3% +$163K 2.6% 4
2015
Q1 		$49.7M Buy
1,580,200
+365,100
+30% +$10.4M 3.26% 3
2014
Q4 		$36.9M Sell
1,215,100
-225,000
-16% -$6.95M 2.15% 11
2014
Q3 		$41.6M Buy
1,440,100
+175,000
+14% +$5.2M 1.78% 15
2014
Q2 		$44M Sell
1,265,100
-507,000
-29% -$15.7M 1.54% 11
2014
Q1 		$44.2M Sell
1,772,100
-303,000
-15% -$6.69M 3.22% 8
2013
Q4 		$44.7M Buy
2,075,100
+98,738
+5% +$2.01M 2.68% 9
2013
Q3 		$38.2M Sell
1,976,362
-152,364
-7% -$3.09M 2.89% 10
2013
Q2 		$48M Buy
+2,128,726
New +$50.2M 1.72% 7

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Brigade Capital Management's DYN Position: Q3 2017 in Review

Brigade Capital Management sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 1,722,800 shares — an estimated $14.2M sold.

Brigade Capital Management first reported a position in DYN in Q2 2013 and held it in 17 quarters. The position peaked at $49.7M in Q1 2015. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

  • Brigade Capital Management reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Brigade Capital Management sold 1,722,800 Dynegy, Inc. shares in Q3 2017, an estimated $14.2M.
  • Brigade Capital Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 17 quarters.
  • Brigade Capital Management's Dynegy, Inc. position peaked at $49.7M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on Brigade Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.