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DYN

Carlson Capital’s Dynegy, Inc. DYN Stock Holding History

Carlson Capital’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
-8,121,218
Closed -$67.2M – 293
2017
Q2 		$67.2M Sell
8,121,218
-2,478,782
-23% -$18.8M 0.96% 18
2017
Q1 		$83.3M Buy
10,600,000
+418,929
+4% +$3.6M 1.06% 24
2016
Q4 		$86.1M Buy
10,181,071
+3,681,071
+57% +$36.3M 1.03% 20
2016
Q3 		$80.5M Buy
6,500,000
+1,016,994
+19% +$14.4M 1.02% 23
2016
Q2 		$94.5M Sell
5,483,006
-2,623,071
-32% -$45.6M 1.18% 16
2016
Q1 		$116M Sell
8,106,077
-1,290,283
-14% -$14.7M 1.4% 14
2015
Q4 		$126M Buy
9,396,360
+5,171,432
+122% +$88.8M 1.4% 9
2015
Q3 		$87.3M Buy
4,224,928
+2,838,191
+205% +$72M 1.01% 20
2015
Q2 		$40.6M Buy
1,386,737
+1,320,437
+1,992% +$42.9M 0.45% 71
2015
Q1 		$2.08M Sell
66,300
-338,000
-84% -$9.66M 0.02% 280
2014
Q4 		$12.3M Sell
404,300
-531,500
-57% -$16.4M 0.12% 217
2014
Q3 		$27M Buy
+935,800
New +$27.8M 0.29% 120

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

Carlson Capital's DYN Position: Q3 2017 in Review

Carlson Capital sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 8,121,218 shares — an estimated $67.2M sold.

Carlson Capital first reported a position in DYN in Q3 2014 and held it in 12 quarters. The position peaked at $126M in Q4 2015. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

  • Carlson Capital reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 8,121,218 Dynegy, Inc. shares in Q3 2017, an estimated $67.2M.
  • Carlson Capital first reported a position in Dynegy, Inc. in Q3 2014 and held it in 12 quarters.
  • Carlson Capital's Dynegy, Inc. position peaked at $126M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

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