CCM
DYN

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

Cobalt 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
2016
Q3 		– Sell
-604,443
Closed -$10.4M – 64
2016
Q2 		$10.4M Sell
604,443
-471,027
-44% -$8.18M 1.39% 24
2016
Q1 		$15.5M Buy
+1,075,470
New +$12.2M 1.94% 18

Other funds holding DYN

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cobalt Capital Management's DYN Position: Q3 2016 in Review

Cobalt Capital Management sold out of Dynegy, Inc. (DYN) in Q3 2016, closing a stake of 604,443 shares — an estimated $10.4M sold.

Cobalt Capital Management first reported a position in DYN in Q1 2016 and held it in 2 quarters. The position peaked at $15.5M in Q1 2016. 168 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

  • Cobalt Capital Management reported no remaining Dynegy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 604,443 Dynegy, Inc. shares in Q3 2016, an estimated $10.4M.
  • Cobalt Capital Management first reported a position in Dynegy, Inc. in Q1 2016 and held it in 2 quarters.
  • Cobalt Capital Management's Dynegy, Inc. position peaked at $15.5M in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.