Silver Point Capital’s Dynegy, Inc. DYN Stock Holding History

Silver Point 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 Q3	–	Sell	-1,819,600	Closed	-$31.4M	–	17
2016 Q2	$31.4M	Sell	1,819,600 -770,000	-30%	-$13.4M	3.54%	9
2016 Q1	$37.2M	Sell	2,589,600 -22,000	-0.8%	-$251K	4.23%	10
2015 Q4	$35M	Buy	2,611,600 +821,600	+46%	+$14.1M	4.39%	7
2015 Q3	$37M	Buy	1,790,000 +605,000	+51%	+$15.3M	4.75%	6
2015 Q2	$34.7M	Buy	1,185,000 +35,000	+3%	+$1.14M	3.78%	8
2015 Q1	$36.1M	Sell	1,150,000 -15,000	-1%	-$429K	3.78%	8
2014 Q4	$35.4M	Buy	1,165,000 +590,000	+103%	+$18.2M	3.35%	7
2014 Q3	$16.6M	Buy	+575,000	New	+$17.1M	1.55%	9

Other funds holding DYN

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

OCM

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silver Point Capital's DYN Position: Q3 2016 in Review

Silver Point Capital sold out of Dynegy, Inc. (DYN) in Q3 2016, closing a stake of 1,819,600 shares — an estimated $31.4M sold.

Silver Point Capital first reported a position in DYN in Q3 2014 and held it in 8 quarters. The position peaked at $37.2M in Q1 2016. 168 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

Silver Point Capital reported no remaining Dynegy, Inc. position as of Q3 2016 after selling out during the quarter.
Silver Point Capital sold 1,819,600 Dynegy, Inc. shares in Q3 2016, an estimated $31.4M.
Silver Point Capital first reported a position in Dynegy, Inc. in Q3 2014 and held it in 8 quarters.
Silver Point Capital's Dynegy, Inc. position peaked at $37.2M in Q1 2016.
168 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

Based on Silver Point Capital's 13F filing for Q3 2016, filed 14 Nov 2016.