Franklin Resources’s Dynegy, Inc. DYN Stock Holding History

Franklin Resources’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
2015 Q4	–	Sell	-7,061,746	Closed	-$146M	–	1623
2015 Q3	$146M	Sell	7,061,746 -1,388,254	-16%	-$35.2M	0.07%	276
2015 Q2	$247M	Sell	8,450,000 -5,477,023	-39%	-$178M	0.11%	207
2015 Q1	$438M	Sell	13,927,023 -3,000,000	-18%	-$85.7M	0.2%	136
2014 Q4	$514M	Sell	16,927,023 -2,000,000	-11%	-$61.7M	0.23%	114
2014 Q3	$546M	Hold	18,927,023	–	–	0.25%	111
2014 Q2	$659M	Sell	18,927,023 -6,940,000	-27%	-$214M	0.29%	97
2014 Q1	$645M	Sell	25,867,023 -3,058,906	-11%	-$67.6M	0.3%	92
2013 Q4	$622M	Sell	28,925,929 -1,000,000	-3%	-$20.4M	0.3%	93
2013 Q3	$578M	Sell	29,925,929 -1,000,000	-3%	-$20.3M	0.31%	90
2013 Q2	$697M	Buy	+30,925,929	New	+$730M	0.4%	62

Other funds holding DYN

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Franklin Resources's DYN Position: Q4 2015 in Review

Franklin Resources sold out of Dynegy, Inc. (DYN) in Q4 2015, closing a stake of 7,061,746 shares — an estimated $146M sold.

Franklin Resources first reported a position in DYN in Q2 2013 and held it in 10 quarters. The position peaked at $697M in Q2 2013. 171 funds tracked by Wall St. Rank hold DYN as of Q4 2015.

Franklin Resources reported no remaining Dynegy, Inc. position as of Q4 2015 after selling out during the quarter.
Franklin Resources sold 7,061,746 Dynegy, Inc. shares in Q4 2015, an estimated $146M.
Franklin Resources first reported a position in Dynegy, Inc. in Q2 2013 and held it in 10 quarters.
Franklin Resources's Dynegy, Inc. position peaked at $697M in Q2 2013.
171 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.