Elliott Management’s Dynegy, Inc. DYN Stock Holding History

Elliott 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
2014 Q2	–	Sell	-24,395	Closed	-$608K	–	74
2014 Q1	$608K	Hold	24,395	–	–	0.01%	49
2013 Q4	$525K	Hold	24,395	–	–	0.01%	41
2013 Q3	$472K	Hold	24,395	–	–	0.01%	45
2013 Q2	$550K	Buy	+24,395	New	+$576K	0.01%	44

Other funds holding DYN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OCM

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

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Elliott Management's DYN Position: Q2 2014 in Review

Elliott Management sold out of Dynegy, Inc. (DYN) in Q2 2014, closing a stake of 24,395 shares — an estimated $608K sold.

Elliott Management first reported a position in DYN in Q2 2013 and held it in 4 quarters. The position peaked at $608K in Q1 2014. 157 funds tracked by Wall St. Rank hold DYN as of Q2 2014.

Elliott Management reported no remaining Dynegy, Inc. position as of Q2 2014 after selling out during the quarter.
Elliott Management sold 24,395 Dynegy, Inc. shares in Q2 2014, an estimated $608K.
Elliott Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 4 quarters.
Elliott Management's Dynegy, Inc. position peaked at $608K in Q1 2014.
157 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2014.

Based on Elliott Management's 13F filing for Q2 2014, filed 14 Aug 2014.