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

Knighthead 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
2016 Q4	–	Sell	-200,000	Closed	-$2.48M	–	13
2016 Q3	$2.48M	Hold	200,000	–	–	0.36%	10
2016 Q2	$3.45M	Buy	+200,000	New	+$3.47M	1.94%	7
2015 Q1	–	Sell	-914,663	Closed	-$27.8M	–	18
2014 Q4	$27.8M	Buy	914,663 +14,350	+2%	+$443K	2.72%	10
2014 Q3	$26M	Hold	900,313	–	–	3.87%	8
2014 Q2	$31.3M	Sell	900,313 -978,517	-52%	-$30.2M	4.1%	9
2014 Q1	$46.9M	Buy	1,878,830 +126,000	+7%	+$2.78M	4.96%	7
2013 Q4	$37.7M	Hold	1,752,830	–	–	5.36%	7
2013 Q3	$33.9M	Hold	1,752,830	–	–	6.47%	5
2013 Q2	$39.5M	Buy	+1,752,830	New	+$41.4M	7.66%	5

Other funds holding DYN

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

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

Lasry Marc $15.1M AUM 10.39% 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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Knighthead Capital Management's DYN Position: Q4 2016 in Review

Knighthead Capital Management sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 200,000 shares — an estimated $2.48M sold.

Knighthead Capital Management first reported a position in DYN in Q2 2013 and held it in 9 quarters. The position peaked at $46.9M in Q1 2014. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

Knighthead Capital Management reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
Knighthead Capital Management sold 200,000 Dynegy, Inc. shares in Q4 2016, an estimated $2.48M.
Knighthead Capital Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 9 quarters.
Knighthead Capital Management's Dynegy, Inc. position peaked at $46.9M in Q1 2014.
179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on Knighthead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.