PCM
DYN.WS

Panning Capital Management’s Dynegy Inc, DYN.WS Stock Holding History

Panning Capital Management’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
Q3 		– Sell
-2,000,000
Closed -$8.96M – 17
2014
Q2 		$8.96M Sell
2,000,000
-2,300,398
-53% -$7.73M 2.13% 11
2014
Q1 		$7.53M Buy
4,300,398
+13,900
+0.3% +$19.8K 3.09% 8
2013
Q4 		$5.83M Hold
4,286,498
– – 1.02% 19
2013
Q3 		$5.79M Buy
4,286,498
+788,952
+23% +$1.28M 1.8% 13
2013
Q2 		$6.47M Buy
+3,497,546
New +$6.18M 2.01% 17

Other funds holding DYN.WS

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Panning Capital Management's DYN.WS Position: Q3 2014 in Review

Panning Capital Management sold out of Dynegy Inc, (DYN.WS) in Q3 2014, closing a stake of 2,000,000 shares — an estimated $8.96M sold.

Panning Capital Management first reported a position in DYN.WS in Q2 2013 and held it in 5 quarters. The position peaked at $8.96M in Q2 2014. 33 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2014.

  • Panning Capital Management reported no remaining Dynegy Inc, position as of Q3 2014 after selling out during the quarter.
  • Panning Capital Management sold 2,000,000 Dynegy Inc, shares in Q3 2014, an estimated $8.96M.
  • Panning Capital Management first reported a position in Dynegy Inc, in Q2 2013 and held it in 5 quarters.
  • Panning Capital Management's Dynegy Inc, position peaked at $8.96M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2014.

Based on Panning Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.