OIM
DYN

Oceanic Investment Management’s Dynegy, Inc. DYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-465,000
Closed -$13.6M 26
2015
Q2
$13.6M Sell
465,000
-36,400
-7% -$1.06M 4.48% 10
2015
Q1
$15.8M Sell
501,400
-5,000
-1% -$157K 5.56% 9
2014
Q4
$15.4M Buy
+506,400
New +$15.4M 4.88% 8