RCMC
DYN

Rubric Capital Management (Connecticut)’s Dynegy, Inc. DYN Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-855,647
Closed -$11.5M – 40
2015
Q4 		$11.5M Buy
855,647
+305,647
+56% +$4.1M 1% 30
2015
Q3 		$11.4M Sell
550,000
-750,000
-58% -$15.5M 1.11% 28
2015
Q2 		$38M Buy
1,300,000
+175,000
+16% +$5.12M 2.16% 20
2015
Q1 		$35.4M Buy
+1,125,000
New +$35.4M 2.23% 17