Marathon Asset Management (New York)’s Dynegy Inc, DYN.WS Stock Holding History

Marathon Asset Management (New York)’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-815,166	Closed	-$1.43M	–	45
2014 Q1	$1.43M	Sell	815,166 -140,646	-15%	-$200K	0.11%	34
2013 Q4	$1.3M	Hold	955,812	–	–	0.05%	28
2013 Q3	$1.29M	Hold	955,812	–	–	0.08%	22
2013 Q2	$1.77M	Buy	+955,812	New	+$1.69M	0.28%	23

Other funds holding DYN.WS

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PCM

Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Marathon Asset Management (New York)'s DYN.WS Position: Q2 2014 in Review

Marathon Asset Management (New York) sold out of Dynegy Inc, (DYN.WS) in Q2 2014, closing a stake of 815,166 shares — an estimated $1.43M sold.

Marathon Asset Management (New York) first reported a position in DYN.WS in Q2 2013 and held it in 4 quarters. The position peaked at $1.77M in Q2 2013. 38 funds tracked by Wall St. Rank hold DYN.WS as of Q2 2014.

Marathon Asset Management (New York) reported no remaining Dynegy Inc, position as of Q2 2014 after selling out during the quarter.
Marathon Asset Management (New York) sold 815,166 Dynegy Inc, shares in Q2 2014, an estimated $1.43M.
Marathon Asset Management (New York) first reported a position in Dynegy Inc, in Q2 2013 and held it in 4 quarters.
Marathon Asset Management (New York)'s Dynegy Inc, position peaked at $1.77M in Q2 2013.
38 funds tracked by Wall St. Rank held Dynegy Inc, as of Q2 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.