Luxor Capital Group’s Dynegy, Inc. DYN Stock Holding History

Luxor Capital Group’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 Q1	–	Sell	-1,458,250	Closed	-$12.3M	–	31
2016 Q4	$12.3M	Buy	+1,458,250	New	+$14.4M	0.34%	20

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luxor Capital Group's DYN Position: Q1 2017 in Review

Luxor Capital Group sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 1,458,250 shares — an estimated $12.3M sold.

Luxor Capital Group first reported a position in DYN in Q4 2016 and held it in 1 quarter. The position peaked at $12.3M in Q4 2016. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

Luxor Capital Group reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
Luxor Capital Group sold 1,458,250 Dynegy, Inc. shares in Q1 2017, an estimated $12.3M.
Luxor Capital Group first reported a position in Dynegy, Inc. in Q4 2016 and held it in 1 quarter.
Luxor Capital Group's Dynegy, Inc. position peaked at $12.3M in Q4 2016.
174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on Luxor Capital Group's 13F filing for Q1 2017, filed 15 May 2017.