Green Arrow Capital Management’s Dynegy, Inc. DYN Stock Holding History

Green Arrow Capital 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 Q3	–	Sell	-281,935	Closed	-$8.25M	–	180
2015 Q2	$8.25M	Sell	281,935 -98,722	-26%	-$3.21M	0.95%	28
2015 Q1	$12M	Sell	380,657 -57,641	-13%	-$1.65M	1.51%	15
2014 Q4	$13.3M	Buy	438,298 +177,502	+68%	+$5.48M	1.48%	18
2014 Q3	$7.53M	Sell	260,796 -94,335	-27%	-$2.8M	0.63%	44
2014 Q2	$12.4M	Buy	355,131 +137,566	+63%	+$4.25M	1.56%	15
2014 Q1	$5.43M	Buy	+217,565	New	+$4.81M	0.46%	71

Other funds holding DYN

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Green Arrow Capital Management's DYN Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 281,935 shares — an estimated $8.25M sold.

Green Arrow Capital Management first reported a position in DYN in Q1 2014 and held it in 6 quarters. The position peaked at $13.3M in Q4 2014. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

Green Arrow Capital Management reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 281,935 Dynegy, Inc. shares in Q3 2015, an estimated $8.25M.
Green Arrow Capital Management first reported a position in Dynegy, Inc. in Q1 2014 and held it in 6 quarters.
Green Arrow Capital Management's Dynegy, Inc. position peaked at $13.3M in Q4 2014.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.