Santa Fe Partners’s Dynegy, Inc. DYN Stock Holding History

Santa Fe Partners’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
2015 Q1	–	Sell	-37,316	Closed	-$1.13M	–	623
2014 Q4	$1.13M	Buy	37,316 +14,312	+62%	+$442K	0.14%	277
2014 Q3	$664K	Sell	23,004 -10,685	-32%	-$317K	0.1%	341
2014 Q2	$1.17M	Buy	+33,689	New	+$1.04M	0.18%	240

Other funds holding DYN

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Santa Fe Partners's DYN Position: Q1 2015 in Review

Santa Fe Partners sold out of Dynegy, Inc. (DYN) in Q1 2015, closing a stake of 37,316 shares — an estimated $1.13M sold.

Santa Fe Partners first reported a position in DYN in Q2 2014 and held it in 3 quarters. The position peaked at $1.17M in Q2 2014. 183 funds tracked by Wall St. Rank hold DYN as of Q1 2015.

Santa Fe Partners reported no remaining Dynegy, Inc. position as of Q1 2015 after selling out during the quarter.
Santa Fe Partners sold 37,316 Dynegy, Inc. shares in Q1 2015, an estimated $1.13M.
Santa Fe Partners first reported a position in Dynegy, Inc. in Q2 2014 and held it in 3 quarters.
Santa Fe Partners's Dynegy, Inc. position peaked at $1.17M in Q2 2014.
183 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.