SAM
DYN

Serengeti Asset Management’s Dynegy, Inc. DYN Stock Holding History

Serengeti Asset Management’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
-200,000
Closed -$2.48M – 28
2016
Q3 		$2.48M Buy
+200,000
New +$2.84M 0.63% 21

Other funds holding DYN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Serengeti Asset Management's DYN Position: Q4 2016 in Review

Serengeti Asset Management sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 200,000 shares — an estimated $2.48M sold.

Serengeti Asset Management first reported a position in DYN in Q3 2016 and held it in 1 quarter. The position peaked at $2.48M in Q3 2016. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • Serengeti Asset Management reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
  • Serengeti Asset Management sold 200,000 Dynegy, Inc. shares in Q4 2016, an estimated $2.48M.
  • Serengeti Asset Management first reported a position in Dynegy, Inc. in Q3 2016 and held it in 1 quarter.
  • Serengeti Asset Management's Dynegy, Inc. position peaked at $2.48M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on Serengeti Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.