Seven Eight Capital’s Dynegy, Inc. DYN Stock Holding History

Seven Eight 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 Q1	–	Sell	-24,105	Closed	-$323K	–	740
2015 Q4	$323K	Sell	24,105 -300	-1%	-$5.15K	0.22%	163
2015 Q3	$504K	Sell	24,405 -900	-4%	-$22.8K	0.44%	70
2015 Q2	$740K	Buy	+25,305	New	+$823K	0.87%	8
2014 Q3	–	Sell	-5,300	Closed	-$184K	–	742
2014 Q2	$184K	Buy	+5,300	New	+$164K	0.18%	192

Other funds holding DYN

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seven Eight Capital's DYN Position: Q1 2016 in Review

Seven Eight Capital sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 24,105 shares — an estimated $323K sold.

Seven Eight Capital first reported a position in DYN in Q2 2014 and held it in 4 quarters. The position peaked at $740K in Q2 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

Seven Eight Capital reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
Seven Eight Capital sold 24,105 Dynegy, Inc. shares in Q1 2016, an estimated $323K.
Seven Eight Capital first reported a position in Dynegy, Inc. in Q2 2014 and held it in 4 quarters.
Seven Eight Capital's Dynegy, Inc. position peaked at $740K in Q2 2015.
163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.