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

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-384,900	Closed	-$3.77M	–	1382
2017 Q3	$3.77M	Buy	+384,900	New	+$3.44M	0.03%	524
2016 Q4	–	Sell	-167,484	Closed	-$2.08M	–	1480
2016 Q3	$2.08M	Sell	167,484 -216,216	-56%	-$3.07M	0.02%	758
2016 Q2	$6.62M	Buy	+383,700	New	+$6.67M	0.05%	391
2015 Q2	–	Sell	-16,200	Closed	-$509K	–	1525
2015 Q1	$509K	Sell	16,200 -40,600	-71%	-$1.16M	﹤0.01%	1015
2014 Q4	$1.72M	Sell	56,800 -45,700	-45%	-$1.41M	0.02%	752
2014 Q3	$2.96M	Buy	102,500 +31,400	+44%	+$932K	0.03%	563
2014 Q2	$2.47M	Buy	+71,100	New	+$2.2M	0.03%	612

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's DYN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 384,900 shares — an estimated $3.77M sold.

Cornerstone Capital Management Holdings first reported a position in DYN in Q2 2014 and held it in 7 quarters. The position peaked at $6.62M in Q2 2016. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 384,900 Dynegy, Inc. shares in Q4 2017, an estimated $3.77M.
Cornerstone Capital Management Holdings first reported a position in Dynegy, Inc. in Q2 2014 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Dynegy, Inc. position peaked at $6.62M in Q2 2016.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.