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

Soros Fund Management’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,270,300	Closed	-$523K	–	299
2016 Q1	$523K	Hold	1,270,300	–	–	0.01%	177
2015 Q4	$597K	Hold	1,270,300	–	–	0.01%	179
2015 Q3	$1.46M	Buy	1,270,300 +87,674	+7%	+$209K	0.02%	182
2015 Q2	$4.79M	Hold	1,182,626	–	–	0.04%	172
2015 Q1	$4.99M	Buy	1,182,626 +12,326	+1%	+$44.7K	0.05%	165
2014 Q4	$4.72M	Hold	1,170,300	–	–	0.05%	152
2014 Q3	$4.84M	Buy	1,170,300 +555,000	+90%	+$2.02M	0.04%	202
2014 Q2	$2.77M	Buy	+615,300	New	+$2.07M	0.02%	233

Other funds holding DYN.WS

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Soros Fund Management's DYN.WS Position: Q2 2016 in Review

Soros Fund Management sold out of Dynegy Inc, (DYN.WS) in Q2 2016, closing a stake of 1,270,300 shares — an estimated $523K sold.

Soros Fund Management first reported a position in DYN.WS in Q2 2014 and held it in 8 quarters. The position peaked at $4.99M in Q1 2015. 34 funds tracked by Wall St. Rank hold DYN.WS as of Q2 2016.

Soros Fund Management reported no remaining Dynegy Inc, position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 1,270,300 Dynegy Inc, shares in Q2 2016, an estimated $523K.
Soros Fund Management first reported a position in Dynegy Inc, in Q2 2014 and held it in 8 quarters.
Soros Fund Management's Dynegy Inc, position peaked at $4.99M in Q1 2015.
34 funds tracked by Wall St. Rank held Dynegy Inc, as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.