PRC
DYN

Platte River Capital’s Dynegy, Inc. DYN Stock Holding History

Platte River Capital’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
-15,400
Closed -$450K – 165
2015
Q2 		$450K Buy
+15,400
New +$501K 0.23% 111

Other funds holding DYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.21B AUM 45.97% 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 $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Platte River Capital's DYN Position: Q3 2015 in Review

Platte River Capital sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 15,400 shares — an estimated $450K sold.

Platte River Capital first reported a position in DYN in Q2 2015 and held it in 1 quarter. The position peaked at $450K in Q2 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

  • Platte River Capital reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Platte River Capital sold 15,400 Dynegy, Inc. shares in Q3 2015, an estimated $450K.
  • Platte River Capital first reported a position in Dynegy, Inc. in Q2 2015 and held it in 1 quarter.
  • Platte River Capital's Dynegy, Inc. position peaked at $450K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.