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

King Street 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
2014 Q4	–	Sell	-1,000,000	Closed	-$28.9M	–	28
2014 Q3	$28.9M	Sell	1,000,000 -1,000,000	-50%	-$29.7M	3.84%	9
2014 Q2	$69.6M	Hold	2,000,000	–	–	7.73%	4
2014 Q1	$49.9M	Hold	2,000,000	–	–	8.15%	6
2013 Q4	$43M	Hold	2,000,000	–	–	6%	6
2013 Q3	$38.6M	Hold	2,000,000	–	–	6.1%	7
2013 Q2	$45.1M	Buy	+2,000,000	New	+$47.2M	9.14%	5

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

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

King Street Capital Management's DYN Position: Q4 2014 in Review

King Street Capital Management sold out of Dynegy, Inc. (DYN) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $28.9M sold.

King Street Capital Management first reported a position in DYN in Q2 2013 and held it in 6 quarters. The position peaked at $69.6M in Q2 2014. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2014.

King Street Capital Management reported no remaining Dynegy, Inc. position as of Q4 2014 after selling out during the quarter.
King Street Capital Management sold 1,000,000 Dynegy, Inc. shares in Q4 2014, an estimated $28.9M.
King Street Capital Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 6 quarters.
King Street Capital Management's Dynegy, Inc. position peaked at $69.6M in Q2 2014.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2014.

Based on King Street Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.