SCA
DYN

SAC Capital Advisors’s Dynegy, Inc. DYN Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-60,229
Closed -$1.5M – 1360
2014
Q1 		$1.5M Buy
60,229
+41,633
+224% +$920K 0.01% 828
2013
Q4 		$400K Sell
18,596
-95,104
-84% -$1.94M ﹤0.01% 1278
2013
Q3 		$2.2M Buy
113,700
+100,632
+770% +$2.04M 0.01% 723
2013
Q2 		$295K Buy
+13,068
New +$308K ﹤0.01% 1293

Other funds holding DYN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

SAC Capital Advisors's DYN Position: Q2 2014 in Review

SAC Capital Advisors sold out of Dynegy, Inc. (DYN) in Q2 2014, closing a stake of 60,229 shares — an estimated $1.5M sold.

SAC Capital Advisors first reported a position in DYN in Q2 2013 and held it in 4 quarters. The position peaked at $2.2M in Q3 2013. 157 funds tracked by Wall St. Rank hold DYN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Dynegy, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 60,229 Dynegy, Inc. shares in Q2 2014, an estimated $1.5M.
  • SAC Capital Advisors first reported a position in Dynegy, Inc. in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Dynegy, Inc. position peaked at $2.2M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.