GMT Capital’s Dynegy, Inc. DYN Stock Holding History

GMT Capital’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
2013 Q4	–	Sell	-44,273	Closed	-$855K	–	97
2013 Q3	$855K	Sell	44,273 -1,578	-3%	-$32K	0.02%	86
2013 Q2	$1.03M	Buy	+45,851	New	+$1.08M	0.02%	87

Other funds holding DYN

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Caspian Capital New York $103M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital's DYN Position: Q4 2013 in Review

GMT Capital sold out of Dynegy, Inc. (DYN) in Q4 2013, closing a stake of 44,273 shares — an estimated $855K sold.

GMT Capital first reported a position in DYN in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q2 2013. 111 funds tracked by Wall St. Rank hold DYN as of Q4 2013.

GMT Capital reported no remaining Dynegy, Inc. position as of Q4 2013 after selling out during the quarter.
GMT Capital sold 44,273 Dynegy, Inc. shares in Q4 2013, an estimated $855K.
GMT Capital first reported a position in Dynegy, Inc. in Q2 2013 and held it in 2 quarters.
GMT Capital's Dynegy, Inc. position peaked at $1.03M in Q2 2013.
111 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2013.

Based on GMT Capital's 13F filing for Q4 2013, filed 13 Feb 2014.