Soros Fund Management’s Dynegy, Inc. DYN Stock Holding History

Soros Fund 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
2015 Q4	–	Sell	-39,527	Closed	-$817K	–	329
2015 Q3	$817K	Buy	+39,527	New	+$1M	0.01%	192
2013 Q3	–	Sell	-49,650	Closed	-$1.12M	–	289
2013 Q2	$1.12M	Buy	+49,650	New	+$1.17M	0.01%	191

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

Soros Fund Management's DYN Position: Q4 2015 in Review

Soros Fund Management sold out of Dynegy, Inc. (DYN) in Q4 2015, closing a stake of 39,527 shares — an estimated $817K sold.

Soros Fund Management first reported a position in DYN in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q2 2013. 171 funds tracked by Wall St. Rank hold DYN as of Q4 2015.

Soros Fund Management reported no remaining Dynegy, Inc. position as of Q4 2015 after selling out during the quarter.
Soros Fund Management sold 39,527 Dynegy, Inc. shares in Q4 2015, an estimated $817K.
Soros Fund Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 2 quarters.
Soros Fund Management's Dynegy, Inc. position peaked at $1.12M in Q2 2013.
171 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.