Chesapeake Partners Management’s Dynegy, Inc. DYN Stock Holding History

Chesapeake Partners 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 Q2	–	Sell	-18,198	Closed	-$572K	–	133
2015 Q1	$572K	Sell	18,198 -322,120	-95%	-$9.2M	0.03%	97
2014 Q4	$10.3M	Buy	340,318 +61,031	+22%	+$1.88M	0.39%	75
2014 Q3	$8.06M	Buy	+279,287	New	+$8.29M	0.3%	78

Other funds holding DYN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Chesapeake Partners Management's DYN Position: Q2 2015 in Review

Chesapeake Partners Management sold out of Dynegy, Inc. (DYN) in Q2 2015, closing a stake of 18,198 shares — an estimated $572K sold.

Chesapeake Partners Management first reported a position in DYN in Q3 2014 and held it in 3 quarters. The position peaked at $10.3M in Q4 2014. 206 funds tracked by Wall St. Rank hold DYN as of Q2 2015.

Chesapeake Partners Management reported no remaining Dynegy, Inc. position as of Q2 2015 after selling out during the quarter.
Chesapeake Partners Management sold 18,198 Dynegy, Inc. shares in Q2 2015, an estimated $572K.
Chesapeake Partners Management first reported a position in Dynegy, Inc. in Q3 2014 and held it in 3 quarters.
Chesapeake Partners Management's Dynegy, Inc. position peaked at $10.3M in Q4 2014.
206 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2015.

Based on Chesapeake Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.