D.C. Capital Advisors’s Dynegy, Inc. DYN Stock Holding History

D.C. Capital Advisors’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 Q1	–	Sell	-500,000	Closed	-$4.23M	–	27
2016 Q4	$4.23M	Hold	500,000	–	–	2.54%	14
2016 Q3	$6.2M	Hold	500,000	–	–	3.78%	10
2016 Q2	$8.62M	Buy	500,000 +100,000	+25%	+$1.74M	5.04%	8
2016 Q1	$5.75M	Hold	400,000	–	–	3.92%	10
2015 Q4	$5.36M	Buy	400,000 +120,000	+43%	+$2.06M	3.66%	9
2015 Q3	$5.79M	Sell	280,000 -20,000	-7%	-$507K	3.68%	11
2015 Q2	$8.78M	Hold	300,000	–	–	5.08%	7
2015 Q1	$9.43M	Buy	300,000 +25,000	+9%	+$714K	5.06%	7
2014 Q4	$8.35M	Buy	275,000 +25,000	+10%	+$772K	3.94%	8
2014 Q3	$7.21M	Buy	250,000 +50,000	+25%	+$1.48M	3.12%	12
2014 Q2	$6.96M	Buy	200,000 +100,000	+100%	+$3.09M	2.73%	13
2014 Q1	$2.49M	Buy	+100,000	New	+$2.21M	0.99%	18

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.C. Capital Advisors's DYN Position: Q1 2017 in Review

D.C. Capital Advisors sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 500,000 shares — an estimated $4.23M sold.

D.C. Capital Advisors first reported a position in DYN in Q1 2014 and held it in 12 quarters. The position peaked at $9.43M in Q1 2015. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

D.C. Capital Advisors reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
D.C. Capital Advisors sold 500,000 Dynegy, Inc. shares in Q1 2017, an estimated $4.23M.
D.C. Capital Advisors first reported a position in Dynegy, Inc. in Q1 2014 and held it in 12 quarters.
D.C. Capital Advisors's Dynegy, Inc. position peaked at $9.43M in Q1 2015.
174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on D.C. Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.