TPH Asset Management’s Dynegy, Inc. DYN Stock Holding History

TPH Asset 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
2016 Q4	–	Sell	-50,929	Closed	-$631K	–	105
2016 Q3	$631K	Buy	50,929 +19,904	+64%	+$282K	0.06%	89
2016 Q2	$535K	Sell	31,025 -28,659	-48%	-$498K	0.05%	88
2016 Q1	$858K	Sell	59,684 -238,637	-80%	-$2.72M	0.1%	92
2015 Q4	$4K	Sell	298,321 -37,246	-11%	-$639K	0.32%	48
2015 Q3	$7.02M	Buy	335,567 +197,650	+143%	+$5.01M	0.98%	40
2015 Q2	$4.03M	Sell	137,917 -7,898	-5%	-$257K	0.7%	47
2015 Q1	$4.58M	Buy	145,815 +92,815	+175%	+$2.65M	0.9%	47
2014 Q4	$1.61M	Buy	+53,000	New	+$1.64M	0.39%	72

Other funds holding DYN

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TPH Asset Management's DYN Position: Q4 2016 in Review

TPH Asset Management sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 50,929 shares — an estimated $631K sold.

TPH Asset Management first reported a position in DYN in Q4 2014 and held it in 8 quarters. The position peaked at $7.02M in Q3 2015. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

TPH Asset Management reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
TPH Asset Management sold 50,929 Dynegy, Inc. shares in Q4 2016, an estimated $631K.
TPH Asset Management first reported a position in Dynegy, Inc. in Q4 2014 and held it in 8 quarters.
TPH Asset Management's Dynegy, Inc. position peaked at $7.02M in Q3 2015.
179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.