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

Energy Capital Partners III’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	$162M	Hold	19,541,152	–	–	40.57%	2
2017 Q1	$154M	Buy	19,541,152 +13,711,152	+235%	+$118M	44.27%	2
2016 Q4	$49.3M	Buy	+5,830,000	New	+$57.5M	48.78%	2

Other funds holding DYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Energy Capital Partners III's DYN Position: Q2 2017 in Review

Energy Capital Partners III held its Dynegy, Inc. (DYN) position steady in Q2 2017 at 19,541,152 shares worth $162M. The position accounts for 40.57% of the portfolio, ranked #2.

Energy Capital Partners III first reported a position in DYN in Q4 2016 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

Energy Capital Partners III held 19,541,152 shares of Dynegy, Inc. worth $162M as of Q2 2017.
Energy Capital Partners III left its Dynegy, Inc. share count unchanged in Q2 2017.
Dynegy, Inc. made up 40.57% of Energy Capital Partners III's portfolio in Q2 2017, its #2 holding.
Energy Capital Partners III first reported a position in Dynegy, Inc. in Q4 2016 and has held it in 3 quarters since.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Energy Capital Partners III's 13F filing for Q2 2017, filed 14 Aug 2017.