CCM
DYN

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

Catapult 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
2015
Q3 		$485K Sell
23,470
-96,193
-80% -$2.44M 0.18% 121
2015
Q2 		$3.5M Sell
119,663
-174,981
-59% -$5.69M 0.5% 60
2015
Q1 		$9.26M Buy
+294,644
New +$8.42M 1.13% 14

Other funds holding DYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catapult Capital Management's DYN Position: Q3 2015 in Review

Catapult Capital Management reduced its Dynegy, Inc. (DYN) stake by 80% in Q3 2015, selling an estimated $2.44M and leaving 23,470 shares worth $485K. The position accounts for 0.18% of the portfolio, ranked #121.

Catapult Capital Management first reported a position in DYN in Q1 2015 and has held it in 3 quarters since. The position peaked at $9.26M in Q1 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

  • Catapult Capital Management held 23,470 shares of Dynegy, Inc. worth $485K as of Q3 2015.
  • Catapult Capital Management sold 96,193 Dynegy, Inc. shares in Q3 2015, an estimated $2.44M.
  • Dynegy, Inc. made up 0.18% of Catapult Capital Management's portfolio in Q3 2015, its #121 holding.
  • Catapult Capital Management first reported a position in Dynegy, Inc. in Q1 2015 and has held it in 3 quarters since.
  • Catapult Capital Management's Dynegy, Inc. position peaked at $9.26M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.