Omega Advisors’s Dynegy, Inc. DYN Stock Holding History

Omega Advisors’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	-274,748	Closed	-$8.04M	–	109
2015 Q2	$8.04M	Buy	+274,748	New	+$8.93M	0.13%	74

Other funds holding DYN

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

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

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

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

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

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

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 18.13% 1-Year Est. Return

Omega Advisors's DYN Position: Q3 2015 in Review

Omega Advisors sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 274,748 shares — an estimated $8.04M sold.

Omega Advisors first reported a position in DYN in Q2 2015 and held it in 1 quarter. The position peaked at $8.04M in Q2 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

Omega Advisors reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
Omega Advisors sold 274,748 Dynegy, Inc. shares in Q3 2015, an estimated $8.04M.
Omega Advisors first reported a position in Dynegy, Inc. in Q2 2015 and held it in 1 quarter.
Omega Advisors's Dynegy, Inc. position peaked at $8.04M in Q2 2015.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.