LM
DYN

Litespeed Management’s Dynegy, Inc. DYN Stock Holding History

Litespeed 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
Q1 		– Sell
-1,094,651
Closed -$14.7M – 26
2015
Q4 		$14.7M Sell
1,094,651
-150,349
-12% -$2.58M 2.15% 15
2015
Q3 		$25.7M Buy
1,245,000
+85,000
+7% +$2.16M 3.17% 14
2015
Q2 		$33.9M Hold
1,160,000
– – 2.73% 16
2015
Q1 		$36.5M Buy
1,160,000
+165,000
+17% +$4.71M 2.97% 18
2014
Q4 		$30.2M Buy
+995,000
New +$30.7M 2.84% 15

Other funds holding DYN

Massachusetts Financial Services
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Litespeed Management's DYN Position: Q1 2016 in Review

Litespeed Management sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 1,094,651 shares — an estimated $14.7M sold.

Litespeed Management first reported a position in DYN in Q4 2014 and held it in 5 quarters. The position peaked at $36.5M in Q1 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

  • Litespeed Management reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Litespeed Management sold 1,094,651 Dynegy, Inc. shares in Q1 2016, an estimated $14.7M.
  • Litespeed Management first reported a position in Dynegy, Inc. in Q4 2014 and held it in 5 quarters.
  • Litespeed Management's Dynegy, Inc. position peaked at $36.5M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on Litespeed Management's 13F filing for Q1 2016, filed 16 May 2016.