Teilinger Capital’s Dynegy, Inc. DYN Stock Holding History

Teilinger Capital’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
2016 Q2	–	Sell	-62,700	Closed	-$901K	–	5
2016 Q1	$901K	Buy	+62,700	New	+$714K	71%	1
2015 Q4	–	Sell	-58,335	Closed	-$1.21M	–	7
2015 Q3	$1.21M	Sell	58,335 -211,805	-78%	-$5.37M	5.68%	5
2015 Q2	$7.9M	Sell	270,140 -1,119,761	-81%	-$36.4M	13.36%	2
2015 Q1	$43.7M	Buy	1,389,901 +566,986	+69%	+$16.2M	37.96%	2
2014 Q4	$25M	Buy	822,915 +740,695	+901%	+$22.9M	46.37%	1
2014 Q3	$2.37M	Buy	+82,220	New	+$2.44M	1.67%	10
2014 Q2	–	Sell	-812,717	Closed	-$20.3M	–	12
2014 Q1	$20.3M	Buy	+812,717	New	+$18M	15.59%	2

Other funds holding DYN

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teilinger Capital's DYN Position: Q2 2016 in Review

Teilinger Capital sold out of Dynegy, Inc. (DYN) in Q2 2016, closing a stake of 62,700 shares — an estimated $901K sold.

Teilinger Capital first reported a position in DYN in Q1 2014 and held it in 7 quarters. The position peaked at $43.7M in Q1 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q2 2016.

Teilinger Capital reported no remaining Dynegy, Inc. position as of Q2 2016 after selling out during the quarter.
Teilinger Capital sold 62,700 Dynegy, Inc. shares in Q2 2016, an estimated $901K.
Teilinger Capital first reported a position in Dynegy, Inc. in Q1 2014 and held it in 7 quarters.
Teilinger Capital's Dynegy, Inc. position peaked at $43.7M in Q1 2015.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2016.

Based on Teilinger Capital's 13F filing for Q2 2016, filed 27 Jul 2016.