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

TFS 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 Q1	–	Sell	-137,532	Closed	-$1.84M	–	1182
2015 Q4	$1.84M	Buy	+137,532	New	+$2.36M	0.2%	182

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's DYN Position: Q1 2016 in Review

TFS Capital sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 137,532 shares — an estimated $1.84M sold.

TFS Capital first reported a position in DYN in Q4 2015 and held it in 1 quarter. The position peaked at $1.84M in Q4 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

TFS Capital reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 137,532 Dynegy, Inc. shares in Q1 2016, an estimated $1.84M.
TFS Capital first reported a position in Dynegy, Inc. in Q4 2015 and held it in 1 quarter.
TFS Capital's Dynegy, Inc. position peaked at $1.84M in Q4 2015.
163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.