OIM
DYN

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

Oceanic Investment Management’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
Q3 		– Sell
-465,000
Closed -$13.6M – 26
2015
Q2 		$13.6M Sell
465,000
-36,400
-7% -$1.18M 4.48% 10
2015
Q1 		$15.8M Sell
501,400
-5,000
-1% -$143K 5.56% 9
2014
Q4 		$15.4M Buy
+506,400
New +$15.6M 4.88% 8

Other funds holding DYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Oceanic Investment Management's DYN Position: Q3 2015 in Review

Oceanic Investment Management sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 465,000 shares — an estimated $13.6M sold.

Oceanic Investment Management first reported a position in DYN in Q4 2014 and held it in 3 quarters. The position peaked at $15.8M in Q1 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

  • Oceanic Investment Management reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Oceanic Investment Management sold 465,000 Dynegy, Inc. shares in Q3 2015, an estimated $13.6M.
  • Oceanic Investment Management first reported a position in Dynegy, Inc. in Q4 2014 and held it in 3 quarters.
  • Oceanic Investment Management's Dynegy, Inc. position peaked at $15.8M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on Oceanic Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.