Empyrean Capital Partners’s Dynegy, Inc. DYN Stock Holding History

Empyrean Capital Partners’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	-1,310,392	Closed	-$12.8M	–	84
2017 Q3	$12.8M	Hold	1,310,392	–	–	0.49%	38
2017 Q2	$10.8M	Buy	1,310,392 +910,392	+228%	+$6.89M	0.46%	42
2017 Q1	$3.14M	Hold	400,000	–	–	0.14%	54
2016 Q4	$3.38M	Sell	400,000 -900,000	-69%	-$8.87M	0.13%	53
2016 Q3	$16.1M	Hold	1,300,000	–	–	0.81%	29
2016 Q2	$22.4M	Buy	1,300,000 +100,000	+8%	+$1.74M	1.01%	31
2016 Q1	$17.2M	Sell	1,200,000 -100,000	-8%	-$1.14M	0.72%	34
2015 Q4	$17.4M	Buy	+1,300,000	New	+$22.3M	0.64%	41

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 $298B AUM 21.96% 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

Empyrean Capital Partners's DYN Position: Q4 2017 in Review

Empyrean Capital Partners sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 1,310,392 shares — an estimated $12.8M sold.

Empyrean Capital Partners first reported a position in DYN in Q4 2015 and held it in 8 quarters. The position peaked at $22.4M in Q2 2016. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Empyrean Capital Partners reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Empyrean Capital Partners sold 1,310,392 Dynegy, Inc. shares in Q4 2017, an estimated $12.8M.
Empyrean Capital Partners first reported a position in Dynegy, Inc. in Q4 2015 and held it in 8 quarters.
Empyrean Capital Partners's Dynegy, Inc. position peaked at $22.4M in Q2 2016.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

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