Picton Mahoney Asset Management’s Dynegy, Inc. DYN Stock Holding History

Picton Mahoney Asset 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
2016 Q4	–	Sell	-481,500	Closed	-$5.97M	–	331
2016 Q3	$5.97M	Buy	481,500 +159,700	+50%	+$2.26M	0.4%	88
2016 Q2	$5.55M	Buy	321,800 +155,400	+93%	+$2.7M	0.34%	91
2016 Q1	$2.39M	Buy	+166,400	New	+$1.9M	0.15%	125
2015 Q1	–	Sell	-300,100	Closed	-$9.11M	–	386
2014 Q4	$9.11M	Buy	+300,100	New	+$9.26M	0.43%	85

Other funds holding DYN

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Picton Mahoney Asset Management's DYN Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 481,500 shares — an estimated $5.97M sold.

Picton Mahoney Asset Management first reported a position in DYN in Q4 2014 and held it in 4 quarters. The position peaked at $9.11M in Q4 2014. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 481,500 Dynegy, Inc. shares in Q4 2016, an estimated $5.97M.
Picton Mahoney Asset Management first reported a position in Dynegy, Inc. in Q4 2014 and held it in 4 quarters.
Picton Mahoney Asset Management's Dynegy, Inc. position peaked at $9.11M in Q4 2014.
179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.