Brookfield Corp’s Dynegy, Inc. DYN Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-450,000	Closed	-$4.41M	–	164
2017 Q3	$4.41M	Hold	450,000	–	–	0.02%	110
2017 Q2	$3.72M	Buy	450,000 +150,000	+50%	+$1.14M	0.02%	108
2017 Q1	$2.36M	Buy	300,000 +25,000	+9%	+$215K	0.01%	111
2016 Q4	$2.33M	Buy	275,000 +50,000	+22%	+$493K	0.01%	134
2016 Q3	$2.79M	Hold	225,000	–	–	0.02%	132
2016 Q2	$3.88M	Hold	225,000	–	–	0.02%	136
2016 Q1	$3.23M	Sell	225,000 -100,000	-31%	-$1.14M	0.02%	125
2015 Q4	$4.36M	Sell	325,000 -175,000	-35%	-$3M	0.02%	111
2015 Q3	$10.3M	Buy	+500,000	New	+$12.7M	0.03%	102
2015 Q1	–	Sell	-185	Closed	-$6K	–	254
2014 Q4	$6K	Buy	+185	New	+$5.71K	﹤0.01%	189

Other funds holding DYN

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's DYN Position: Q4 2017 in Review

Brookfield Corp sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 450,000 shares — an estimated $4.41M sold.

Brookfield Corp first reported a position in DYN in Q4 2014 and held it in 10 quarters. The position peaked at $10.3M in Q3 2015. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Brookfield Corp reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Brookfield Corp sold 450,000 Dynegy, Inc. shares in Q4 2017, an estimated $4.41M.
Brookfield Corp first reported a position in Dynegy, Inc. in Q4 2014 and held it in 10 quarters.
Brookfield Corp's Dynegy, Inc. position peaked at $10.3M in Q3 2015.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Brookfield Corp's 13F filing for Q4 2017, filed 14 Feb 2018.