SPCM
DYN

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

Sound Point Capital 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
2017
Q1 		– Sell
-816,777
Closed -$6.91M – 33
2016
Q4 		$6.91M Buy
+816,777
New +$8.05M 1.93% 13

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sound Point Capital Management's DYN Position: Q1 2017 in Review

Sound Point Capital Management sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 816,777 shares — an estimated $6.91M sold.

Sound Point Capital Management first reported a position in DYN in Q4 2016 and held it in 1 quarter. The position peaked at $6.91M in Q4 2016. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

  • Sound Point Capital Management reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Sound Point Capital Management sold 816,777 Dynegy, Inc. shares in Q1 2017, an estimated $6.91M.
  • Sound Point Capital Management first reported a position in Dynegy, Inc. in Q4 2016 and held it in 1 quarter.
  • Sound Point Capital Management's Dynegy, Inc. position peaked at $6.91M in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on Sound Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.