State of Tennessee, Department of Treasury’s Dynegy, Inc. DYN Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-65,000	Closed	-$1.9M	–	1367
2015 Q2	$1.9M	Buy	+65,000	New	+$2.11M	0.01%	766

Other funds holding DYN

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OCM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of Tennessee, Department of Treasury's DYN Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 65,000 shares — an estimated $1.9M sold.

State of Tennessee, Department of Treasury first reported a position in DYN in Q2 2015 and held it in 1 quarter. The position peaked at $1.9M in Q2 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 65,000 Dynegy, Inc. shares in Q3 2015, an estimated $1.9M.
State of Tennessee, Department of Treasury first reported a position in Dynegy, Inc. in Q2 2015 and held it in 1 quarter.
State of Tennessee, Department of Treasury's Dynegy, Inc. position peaked at $1.9M in Q2 2015.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.