LCM
DYN

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

Lomas 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
Q3 		– Sell
-761,545
Closed -$13.1M – 44
2016
Q2 		$13.1M Sell
761,545
-62,891
-8% -$1.09M 2.65% 12
2016
Q1 		$11.8M Buy
+824,436
New +$9.39M 2.39% 16

Other funds holding DYN

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lomas Capital Management's DYN Position: Q3 2016 in Review

Lomas Capital Management sold out of Dynegy, Inc. (DYN) in Q3 2016, closing a stake of 761,545 shares — an estimated $13.1M sold.

Lomas Capital Management first reported a position in DYN in Q1 2016 and held it in 2 quarters. The position peaked at $13.1M in Q2 2016. 169 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

  • Lomas Capital Management reported no remaining Dynegy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Lomas Capital Management sold 761,545 Dynegy, Inc. shares in Q3 2016, an estimated $13.1M.
  • Lomas Capital Management first reported a position in Dynegy, Inc. in Q1 2016 and held it in 2 quarters.
  • Lomas Capital Management's Dynegy, Inc. position peaked at $13.1M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

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