GLG Partners’s Dynegy, Inc. DYN Stock Holding History

GLG 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
2016 Q1	–	Sell	-100,000	Closed	-$1.34M	–	532
2015 Q4	$1.34M	Sell	100,000 -56,370	-36%	-$968K	0.04%	286
2015 Q3	$3.23M	Sell	156,370 -42,500	-21%	-$1.08M	0.09%	230
2015 Q2	$5.82M	Buy	198,870 +93,089	+88%	+$3.03M	0.15%	163
2015 Q1	$3.33M	Buy	105,781 +28,631	+37%	+$818K	0.11%	202
2014 Q4	$2.34M	Buy	+77,150	New	+$2.38M	0.07%	228

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

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

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

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

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BIT

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

GLG Partners's DYN Position: Q1 2016 in Review

GLG Partners sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 100,000 shares — an estimated $1.34M sold.

GLG Partners first reported a position in DYN in Q4 2014 and held it in 5 quarters. The position peaked at $5.82M in Q2 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

GLG Partners reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 100,000 Dynegy, Inc. shares in Q1 2016, an estimated $1.34M.
GLG Partners first reported a position in Dynegy, Inc. in Q4 2014 and held it in 5 quarters.
GLG Partners's Dynegy, Inc. position peaked at $5.82M in Q2 2015.
163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.