Smithwood Advisers’s Dynegy, Inc. DYN Stock Holding History

Smithwood Advisers’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 Q4	–	Sell	-1,500,000	Closed	-$31M	–	20
2015 Q3	$31M	Hold	1,500,000	–	–	7.56%	7
2015 Q2	$43.9M	Buy	+1,500,000	New	+$48.8M	6.26%	6

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Smithwood Advisers's DYN Position: Q4 2015 in Review

Smithwood Advisers sold out of Dynegy, Inc. (DYN) in Q4 2015, closing a stake of 1,500,000 shares — an estimated $31M sold.

Smithwood Advisers first reported a position in DYN in Q2 2015 and held it in 2 quarters. The position peaked at $43.9M in Q2 2015. 171 funds tracked by Wall St. Rank hold DYN as of Q4 2015.

Smithwood Advisers reported no remaining Dynegy, Inc. position as of Q4 2015 after selling out during the quarter.
Smithwood Advisers sold 1,500,000 Dynegy, Inc. shares in Q4 2015, an estimated $31M.
Smithwood Advisers first reported a position in Dynegy, Inc. in Q2 2015 and held it in 2 quarters.
Smithwood Advisers's Dynegy, Inc. position peaked at $43.9M in Q2 2015.
171 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2015.

Based on Smithwood Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.