NS Partners’s Dynegy, Inc. DYN Stock Holding History

NS 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
2015 Q4	–	Sell	-124,452	Closed	-$2.57M	–	122
2015 Q3	$2.57M	Sell	124,452 -2,381	-2%	-$60.4K	0.45%	78
2015 Q2	$3.71M	Buy	+126,833	New	+$4.12M	0.59%	77

Other funds holding DYN

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

NS Partners's DYN Position: Q4 2015 in Review

NS Partners sold out of Dynegy, Inc. (DYN) in Q4 2015, closing a stake of 124,452 shares — an estimated $2.57M sold.

NS Partners first reported a position in DYN in Q2 2015 and held it in 2 quarters. The position peaked at $3.71M in Q2 2015. 171 funds tracked by Wall St. Rank hold DYN as of Q4 2015.

NS Partners reported no remaining Dynegy, Inc. position as of Q4 2015 after selling out during the quarter.
NS Partners sold 124,452 Dynegy, Inc. shares in Q4 2015, an estimated $2.57M.
NS Partners first reported a position in Dynegy, Inc. in Q2 2015 and held it in 2 quarters.
NS Partners's Dynegy, Inc. position peaked at $3.71M in Q2 2015.
171 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2015.

Based on NS Partners's 13F filing for Q4 2015, filed 12 Feb 2016.