CCM
DYN

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

Cobalt Capital Management’s Portfolio DYN Stock Details DYN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$8.12M 1.39% 24
2016
Q1 		$15.5M Buy
+1,075,470
New +$15.5M 1.94% 18