Princeton Alpha Management’s Dynegy, Inc. DYN Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-28,217	Closed	-$239K	–	840
2016 Q4	$239K	Buy	+28,217	New	+$278K	0.05%	543
2015 Q3	–	Sell	-45,442	Closed	-$1.33M	–	1004
2015 Q2	$1.33M	Buy	+45,442	New	+$1.48M	0.26%	105
2015 Q1	–	Sell	-10,959	Closed	-$333K	–	965
2014 Q4	$333K	Buy	+10,959	New	+$338K	0.09%	384
2014 Q3	–	Sell	-16,076	Closed	-$559K	–	905
2014 Q2	$559K	Buy	16,076 +3,885	+32%	+$120K	0.12%	273
2014 Q1	$304K	Buy	+12,191	New	+$269K	0.09%	340

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's DYN Position: Q1 2017 in Review

Princeton Alpha Management sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 28,217 shares — an estimated $239K sold.

Princeton Alpha Management first reported a position in DYN in Q1 2014 and held it in 5 quarters. The position peaked at $1.33M in Q2 2015. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

Princeton Alpha Management reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 28,217 Dynegy, Inc. shares in Q1 2017, an estimated $239K.
Princeton Alpha Management first reported a position in Dynegy, Inc. in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Dynegy, Inc. position peaked at $1.33M in Q2 2015.
174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.