Key Colony Management’s Dynegy, Inc. DYN Stock Holding History

Key Colony 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
2016 Q3	$1.67M	Buy	+135,000	New	+$1.91M	2.01%	5
2016 Q2	–	Sell	-41,500	Closed	-$596K	–	12
2016 Q1	$596K	Sell	41,500 -90,000	-68%	-$1.03M	0.66%	7
2015 Q4	$1.56M	Buy	131,500 +43,400	+49%	+$745K	1.9%	8
2015 Q3	$1.82M	Buy	+88,100	New	+$2.24M	2.42%	7
2015 Q2	–	Sell	-170,000	Closed	-$5.34M	–	15
2015 Q1	$5.34M	Sell	170,000 -75,000	-31%	-$2.14M	5.22%	6
2014 Q4	$7.44M	Buy	+245,000	New	+$7.56M	6.74%	5

Other funds holding DYN

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Key Colony Management's DYN Position: Q3 2016 in Review

Key Colony Management opened a new position in Dynegy, Inc. (DYN) in Q3 2016: 135,000 shares worth $1.67M. The stake represents 2.01% of the portfolio and ranks #5 among its holdings. This is a return to the name: Key Colony Management previously reported a position in DYN as recently as Q1 2016.

Key Colony Management first reported a position in DYN in Q4 2014 and has held it in 6 quarters since. The position peaked at $7.44M in Q4 2014. 168 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

Key Colony Management held 135,000 shares of Dynegy, Inc. worth $1.67M as of Q3 2016.
Dynegy, Inc. was a new Key Colony Management position in Q3 2016.
Dynegy, Inc. made up 2.01% of Key Colony Management's portfolio in Q3 2016, its #5 holding.
Key Colony Management first reported a position in Dynegy, Inc. in Q4 2014 and has held it in 6 quarters since.
Key Colony Management's Dynegy, Inc. position peaked at $7.44M in Q4 2014.
168 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

Based on Key Colony Management's 13F filing for Q3 2016, filed 14 Nov 2016.