LM
DYN

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

Luminus 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
2017
Q4 		– Sell
-2,027,619
Closed -$19.9M – 198
2017
Q3 		$19.9M Sell
2,027,619
-2,106,552
-51% -$18.8M 0.53% 50
2017
Q2 		$34.2M Buy
+4,134,171
New +$31.3M 0.71% 46
2016
Q2 		– Sell
-1,922,250
Closed -$27.6M – 149
2016
Q1 		$27.6M Sell
1,922,250
-3,596,805
-65% -$41M 0.91% 35
2015
Q4 		$74M Buy
5,519,055
+711,015
+15% +$12.2M 2.76% 6
2015
Q3 		$99.4M Buy
4,808,040
+808,963
+20% +$20.5M 3.07% 7
2015
Q2 		$117M Sell
3,999,077
-60,508
-1% -$1.97M 3.82% 5
2015
Q1 		$128M Buy
4,059,585
+440,456
+12% +$12.6M 4.53% 6
2014
Q4 		$110M Buy
3,619,129
+1,857,704
+105% +$57.3M 3.79% 7
2014
Q3 		$50.8M Sell
1,761,425
-514,912
-23% -$15.3M 1.63% 14
2014
Q2 		$79.2M Sell
2,276,337
-3,148,034
-58% -$97.2M 3.03% 9
2014
Q1 		$135M Buy
5,424,371
+269,103
+5% +$5.94M 8.19% 1
2013
Q4 		$111M Sell
5,155,268
-780,981
-13% -$15.9M 6.44% 4
2013
Q3 		$115M Sell
5,936,249
-153,084
-3% -$3.1M 9.84% 2
2013
Q2 		$137M Buy
+6,089,333
New +$144M 11.48% 1

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luminus Management's DYN Position: Q4 2017 in Review

Luminus Management sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 2,027,619 shares — an estimated $19.9M sold.

Luminus Management first reported a position in DYN in Q2 2013 and held it in 14 quarters. The position peaked at $137M in Q2 2013. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

  • Luminus Management reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Luminus Management sold 2,027,619 Dynegy, Inc. shares in Q4 2017, an estimated $19.9M.
  • Luminus Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 14 quarters.
  • Luminus Management's Dynegy, Inc. position peaked at $137M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.