Putnam Investments’s Dynegy, Inc. DYN Stock Holding History

Putnam Investments’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 Q4	–	Sell	-244,900	Closed	-$2.4M	–	1237
2017 Q3	$2.4M	Buy	+244,900	New	+$2.19M	0.01%	711
2017 Q2	–	Sell	-402,681	Closed	-$3.17M	–	1397
2017 Q1	$3.17M	Sell	402,681 -15,080	-4%	-$130K	0.01%	749
2016 Q4	$3.53M	Buy	417,761 +81,244	+24%	+$801K	0.01%	701
2016 Q3	$4.17M	Sell	336,517 -92,949	-22%	-$1.32M	0.01%	631
2016 Q2	$7.4M	Buy	429,466 +128,747	+43%	+$2.24M	0.02%	480
2016 Q1	$4.32M	Hold	300,719	–	–	0.01%	687
2015 Q4	$4.03M	Sell	300,719 -20,681	-6%	-$355K	0.01%	747
2015 Q3	$6.64M	Buy	321,400 +41,700	+15%	+$1.06M	0.01%	574
2015 Q2	$8.18M	Buy	279,700 +5,100	+2%	+$166K	0.02%	551
2015 Q1	$8.63M	Buy	274,600 +6,200	+2%	+$177K	0.02%	561
2014 Q4	$8.15M	Buy	+268,400	New	+$8.28M	0.02%	572

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's DYN Position: Q4 2017 in Review

Putnam Investments sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 244,900 shares — an estimated $2.4M sold.

Putnam Investments first reported a position in DYN in Q4 2014 and held it in 11 quarters. The position peaked at $8.63M in Q1 2015. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Putnam Investments reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Putnam Investments sold 244,900 Dynegy, Inc. shares in Q4 2017, an estimated $2.4M.
Putnam Investments first reported a position in Dynegy, Inc. in Q4 2014 and held it in 11 quarters.
Putnam Investments's Dynegy, Inc. position peaked at $8.63M in Q1 2015.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.