Credit Capital Investments’s Dynegy, Inc. DYN Stock Holding History

Credit Capital Investments’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	-100,000	Closed	-$979K	–	48
2017 Q3	$979K	Hold	100,000	–	–	1.08%	16
2017 Q2	$827K	Hold	100,000	–	–	1.1%	16
2017 Q1	$786K	Buy	100,000 +13,856	+16%	+$119K	0.84%	21
2016 Q4	$729K	Hold	86,144	–	–	0.93%	23
2016 Q3	$1.07M	Buy	86,144 +45,177	+110%	+$641K	1.12%	18
2016 Q2	$706K	Sell	40,967 -300,340	-88%	-$5.22M	1%	15
2016 Q1	$4.91M	Buy	+341,307	New	+$3.89M	3.54%	12

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 $344B AUM 42.99% 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 $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return

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

Credit Capital Investments's DYN Position: Q4 2017 in Review

Credit Capital Investments sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 100,000 shares — an estimated $979K sold.

Credit Capital Investments first reported a position in DYN in Q1 2016 and held it in 7 quarters. The position peaked at $4.91M in Q1 2016. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Credit Capital Investments reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Credit Capital Investments sold 100,000 Dynegy, Inc. shares in Q4 2017, an estimated $979K.
Credit Capital Investments first reported a position in Dynegy, Inc. in Q1 2016 and held it in 7 quarters.
Credit Capital Investments's Dynegy, Inc. position peaked at $4.91M in Q1 2016.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Credit Capital Investments's 13F filing for Q4 2017, filed 14 Feb 2018.