Sasco Capital’s Dynegy, Inc. DYN Stock Holding History

Sasco Capital’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 Q2	–	Sell	-15,512,798	Closed	-$125M	–	67
2015 Q1	$125M	Buy	+15,512,798	New	+$443M	1.41%	36

Other funds holding DYN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sasco Capital's DYN Position: Q2 2015 in Review

Sasco Capital sold out of Dynegy, Inc. (DYN) in Q2 2015, closing a stake of 15,512,798 shares — an estimated $125M sold.

Sasco Capital first reported a position in DYN in Q1 2015 and held it in 1 quarter. The position peaked at $125M in Q1 2015. 206 funds tracked by Wall St. Rank hold DYN as of Q2 2015.

Sasco Capital reported no remaining Dynegy, Inc. position as of Q2 2015 after selling out during the quarter.
Sasco Capital sold 15,512,798 Dynegy, Inc. shares in Q2 2015, an estimated $125M.
Sasco Capital first reported a position in Dynegy, Inc. in Q1 2015 and held it in 1 quarter.
Sasco Capital's Dynegy, Inc. position peaked at $125M in Q1 2015.
206 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2015.

Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.