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

Cipher 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
2016 Q1	–	Sell	-27,722	Closed	-$372K	–	801
2015 Q4	$372K	Sell	27,722 -58,762	-68%	-$1.01M	0.05%	424
2015 Q3	$1.79M	Buy	86,484 +46,134	+114%	+$1.17M	0.25%	125
2015 Q2	$1.18M	Buy	+40,350	New	+$1.31M	0.16%	201
2015 Q1	–	Sell	-29,231	Closed	-$887K	–	622
2014 Q4	$887K	Buy	29,231 +19,660	+205%	+$607K	0.23%	148
2014 Q3	$276K	Buy	9,571 +2,818	+42%	+$83.7K	0.07%	330
2014 Q2	$235K	Buy	+6,753	New	+$209K	0.08%	354

Other funds holding DYN

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cipher Capital's DYN Position: Q1 2016 in Review

Cipher Capital sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 27,722 shares — an estimated $372K sold.

Cipher Capital first reported a position in DYN in Q2 2014 and held it in 6 quarters. The position peaked at $1.79M in Q3 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

Cipher Capital reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
Cipher Capital sold 27,722 Dynegy, Inc. shares in Q1 2016, an estimated $372K.
Cipher Capital first reported a position in Dynegy, Inc. in Q2 2014 and held it in 6 quarters.
Cipher Capital's Dynegy, Inc. position peaked at $1.79M in Q3 2015.
163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on Cipher Capital's 13F filing for Q1 2016, filed 11 May 2016.