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

Gruss 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	-250,000	Closed	-$7.31M	–	96
2015 Q2	$7.31M	Hold	250,000	–	–	0.26%	41
2015 Q1	$7.86M	Buy	+250,000	New	+$7.14M	0.32%	39

Other funds holding DYN

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

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

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 18.13% 1-Year Est. Return

Gruss Capital Management's DYN Position: Q3 2015 in Review

Gruss Capital Management sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 250,000 shares — an estimated $7.31M sold.

Gruss Capital Management first reported a position in DYN in Q1 2015 and held it in 2 quarters. The position peaked at $7.86M in Q1 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

Gruss Capital Management reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
Gruss Capital Management sold 250,000 Dynegy, Inc. shares in Q3 2015, an estimated $7.31M.
Gruss Capital Management first reported a position in Dynegy, Inc. in Q1 2015 and held it in 2 quarters.
Gruss Capital Management's Dynegy, Inc. position peaked at $7.86M in Q1 2015.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

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