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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-855,647
Closed -$11.5M – 40
2015
Q4 		$11.5M Buy
855,647
+305,647
+56% +$5.25M 1% 30
2015
Q3 		$11.4M Sell
550,000
-750,000
-58% -$19M 1.11% 28
2015
Q2 		$38M Buy
1,300,000
+175,000
+16% +$5.69M 2.16% 20
2015
Q1 		$35.4M Buy
+1,125,000
New +$32.1M 2.23% 18

Other funds holding DYN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s DYN Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 855,647 shares — an estimated $11.5M sold.

Rubric Capital Management (Connecticut) first reported a position in DYN in Q1 2015 and held it in 4 quarters. The position peaked at $38M in Q2 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 855,647 Dynegy, Inc. shares in Q1 2016, an estimated $11.5M.
  • Rubric Capital Management (Connecticut) first reported a position in Dynegy, Inc. in Q1 2015 and held it in 4 quarters.
  • Rubric Capital Management (Connecticut)'s Dynegy, Inc. position peaked at $38M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.