General Motors Investment Management’s Dynegy, Inc. DYN Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-11,953	Closed	-$376K	–	797
2015 Q1	$376K	Hold	11,953	–	–	0.03%	615
2014 Q4	$363K	Hold	11,953	–	–	0.03%	613
2014 Q3	$345K	Sell	11,953 -1,895	-14%	-$56.3K	0.03%	606
2014 Q2	$482K	Sell	13,848 -17,265	-55%	-$533K	0.04%	490
2014 Q1	$776K	Buy	31,113 +9,221	+42%	+$204K	0.07%	343
2013 Q4	$471K	Buy	+21,892	New	+$446K	0.04%	504
2013 Q3	–	Sell	-12,279	Closed	-$277K	–	1011
2013 Q2	$277K	Buy	+12,279	New	+$290K	0.02%	630

Other funds holding DYN

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

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

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

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

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

General Motors Investment Management's DYN Position: Q2 2015 in Review

General Motors Investment Management sold out of Dynegy, Inc. (DYN) in Q2 2015, closing a stake of 11,953 shares — an estimated $376K sold.

General Motors Investment Management first reported a position in DYN in Q2 2013 and held it in 7 quarters. The position peaked at $776K in Q1 2014. 206 funds tracked by Wall St. Rank hold DYN as of Q2 2015.

General Motors Investment Management reported no remaining Dynegy, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,953 Dynegy, Inc. shares in Q2 2015, an estimated $376K.
General Motors Investment Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Dynegy, Inc. position peaked at $776K in Q1 2014.
206 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.