BC
DYN

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
Q3 		– Sell
-450,000
Closed -$3.72M – 142
2017
Q2 		$3.72M Buy
450,000
+150,000
+50% +$1.14M 0.02% 106
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 Buy
325,000
+75,000
+30% +$1.29M 0.02% 111
2015
Q3 		$5.17M Buy
+250,000
New +$6.34M 0.03% 102
2015
Q1 		– Sell
-185
Closed -$6K – 259
2014
Q4 		$6K Buy
+185
New +$5.71K ﹤0.01% 189

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 $5.91B 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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return