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

EII 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
2017 Q2	–	Sell	-142,400	Closed	-$1.12M	–	114
2017 Q1	$1.12M	Buy	142,400 +39,400	+38%	+$338K	0.36%	76
2016 Q4	$871K	Sell	103,000 -900	-0.9%	-$8.87K	0.28%	77
2016 Q3	$1.29M	Buy	+103,900	New	+$1.47M	0.39%	68

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 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

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

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

EII Capital Management's DYN Position: Q2 2017 in Review

EII Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 142,400 shares — an estimated $1.12M sold.

EII Capital Management first reported a position in DYN in Q3 2016 and held it in 3 quarters. The position peaked at $1.29M in Q3 2016. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

EII Capital Management reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
EII Capital Management sold 142,400 Dynegy, Inc. shares in Q2 2017, an estimated $1.12M.
EII Capital Management first reported a position in Dynegy, Inc. in Q3 2016 and held it in 3 quarters.
EII Capital Management's Dynegy, Inc. position peaked at $1.29M in Q3 2016.
164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on EII Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.