Maple Rock Capital Partners’s Dynegy, Inc. DYN Stock Holding History

Maple Rock Capital Partners’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 Q3	–	Sell	-200,000	Closed	-$1.65M	–	22
2017 Q2	$1.65M	Sell	200,000 -150,000	-43%	-$1.14M	0.51%	20
2017 Q1	$2.75M	Hold	350,000	–	–	0.56%	20
2016 Q4	$2.96M	Sell	350,000 -200,000	-36%	-$1.97M	1%	17
2016 Q3	$6.82M	Buy	550,000 +150,000	+38%	+$2.13M	2.58%	18
2016 Q2	$6.9M	Hold	400,000	–	–	3.24%	14
2016 Q1	$5.75M	Buy	400,000 +200,000	+100%	+$2.28M	3.24%	12
2015 Q4	$2.68M	Buy	+200,000	New	+$3.43M	1.95%	12

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Maple Rock Capital Partners's DYN Position: Q3 2017 in Review

Maple Rock Capital Partners sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 200,000 shares — an estimated $1.65M sold.

Maple Rock Capital Partners first reported a position in DYN in Q4 2015 and held it in 7 quarters. The position peaked at $6.9M in Q2 2016. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

Maple Rock Capital Partners reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
Maple Rock Capital Partners sold 200,000 Dynegy, Inc. shares in Q3 2017, an estimated $1.65M.
Maple Rock Capital Partners first reported a position in Dynegy, Inc. in Q4 2015 and held it in 7 quarters.
Maple Rock Capital Partners's Dynegy, Inc. position peaked at $6.9M in Q2 2016.
177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on Maple Rock Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.