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

Sculptor 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
2016 Q4	–	Sell	-557,316	Closed	-$6.91M	–	404
2016 Q3	$6.91M	Buy	+557,316	New	+$7.9M	0.04%	167
2015 Q2	–	Sell	-166,765	Closed	-$5.24M	–	517
2015 Q1	$5.24M	Sell	166,765 -297,990	-64%	-$8.51M	0.02%	282
2014 Q4	$14.1M	Buy	464,755 +39,946	+9%	+$1.23M	0.04%	308
2014 Q3	$12.3M	Buy	+424,809	New	+$12.6M	0.04%	344

Other funds holding DYN

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital's DYN Position: Q4 2016 in Review

Sculptor Capital sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 557,316 shares — an estimated $6.91M sold.

Sculptor Capital first reported a position in DYN in Q3 2014 and held it in 4 quarters. The position peaked at $14.1M in Q4 2014. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

Sculptor Capital reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
Sculptor Capital sold 557,316 Dynegy, Inc. shares in Q4 2016, an estimated $6.91M.
Sculptor Capital first reported a position in Dynegy, Inc. in Q3 2014 and held it in 4 quarters.
Sculptor Capital's Dynegy, Inc. position peaked at $14.1M in Q4 2014.
179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.