VCP
DYN

Valtura Capital Partners’s Dynegy, Inc. DYN Stock Holding History

Valtura Capital Partners’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
-493,944
Closed -$4.18M – 56
2016
Q4 		$4.18M Buy
493,944
+89,444
+22% +$881K 0.43% 42
2016
Q3 		$5.01M Buy
+404,500
New +$5.74M 1.97% 20

Other funds holding DYN

ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Valtura Capital Partners's DYN Position: Q1 2017 in Review

Valtura Capital Partners sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 493,944 shares — an estimated $4.18M sold.

Valtura Capital Partners first reported a position in DYN in Q3 2016 and held it in 2 quarters. The position peaked at $5.01M in Q3 2016. 175 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

  • Valtura Capital Partners reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Valtura Capital Partners sold 493,944 Dynegy, Inc. shares in Q1 2017, an estimated $4.18M.
  • Valtura Capital Partners first reported a position in Dynegy, Inc. in Q3 2016 and held it in 2 quarters.
  • Valtura Capital Partners's Dynegy, Inc. position peaked at $5.01M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on Valtura Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.