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

Highbridge 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
2017 Q3	–	Sell	-45,659	Closed	-$377K	–	1939
2017 Q2	$377K	Buy	45,659 +33,059	+262%	+$250K	0.01%	866
2017 Q1	$99K	Buy	+12,600	New	+$108K	﹤0.01%	1383
2016 Q2	–	Sell	-24,463	Closed	-$352K	–	1962
2016 Q1	$352K	Sell	24,463 -1,034,973	-98%	-$11.8M	0.01%	1122
2015 Q4	$14.2M	Buy	1,059,436 +915,821	+638%	+$15.7M	0.22%	125
2015 Q3	$2.97M	Buy	143,615 +50,796	+55%	+$1.29M	0.05%	431
2015 Q2	$2.71M	Sell	92,819 -72,038	-44%	-$2.34M	0.03%	450
2015 Q1	$5.18M	Sell	164,857 -121,845	-42%	-$3.48M	0.07%	297
2014 Q4	$8.7M	Buy	286,702 +225,088	+365%	+$6.95M	0.11%	229
2014 Q3	$1.78M	Buy	+61,614	New	+$1.83M	0.02%	515

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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

OCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Highbridge Capital Management's DYN Position: Q3 2017 in Review

Highbridge Capital Management sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 45,659 shares — an estimated $377K sold.

Highbridge Capital Management first reported a position in DYN in Q3 2014 and held it in 9 quarters. The position peaked at $14.2M in Q4 2015. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

Highbridge Capital Management reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 45,659 Dynegy, Inc. shares in Q3 2017, an estimated $377K.
Highbridge Capital Management first reported a position in Dynegy, Inc. in Q3 2014 and held it in 9 quarters.
Highbridge Capital Management's Dynegy, Inc. position peaked at $14.2M in Q4 2015.
177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.