Vega Energy’s Dynegy, Inc. DYN Stock Holding History

Vega Energy’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 Q3	–	Sell	-1,065,185	Closed	-$18.4M	–	5
2016 Q2	$18.4M	Sell	1,065,185 -455,083	-30%	-$7.91M	14.95%	4
2016 Q1	$21.8M	Sell	1,520,268 -175,000	-10%	-$1.99M	16.92%	4
2015 Q4	$22.7M	Hold	1,695,268	–	–	15.91%	5
2015 Q3	$35M	Buy	1,695,268 +125,000	+8%	+$3.17M	20.25%	2
2015 Q2	$45.9M	Buy	1,570,268 +4,800	+0.3%	+$156K	20.03%	1
2015 Q1	$49.2M	Buy	1,565,468 +175,000	+13%	+$5M	19.64%	2
2014 Q4	$42.2M	Buy	1,390,468 +492,000	+55%	+$15.2M	17.15%	2
2014 Q3	$25.9M	Buy	898,468 +70,900	+9%	+$2.11M	10.56%	5
2014 Q2	$28.8M	Sell	827,568 -638,398	-44%	-$19.7M	9.38%	3
2014 Q1	$36.6M	Buy	1,465,966 +4,700	+0.3%	+$104K	16.04%	1
2013 Q4	$31.4M	Hold	1,461,266	–	–	20.42%	2
2013 Q3	$28.2M	Hold	1,461,266	–	–	19.42%	2
2013 Q2	$33M	Buy	+1,461,266	New	+$34.5M	21.81%	2

Other funds holding DYN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vega Energy's DYN Position: Q3 2016 in Review

Vega Energy sold out of Dynegy, Inc. (DYN) in Q3 2016, closing a stake of 1,065,185 shares — an estimated $18.4M sold.

Vega Energy first reported a position in DYN in Q2 2013 and held it in 13 quarters. The position peaked at $49.2M in Q1 2015. 168 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

Vega Energy reported no remaining Dynegy, Inc. position as of Q3 2016 after selling out during the quarter.
Vega Energy sold 1,065,185 Dynegy, Inc. shares in Q3 2016, an estimated $18.4M.
Vega Energy first reported a position in Dynegy, Inc. in Q2 2013 and held it in 13 quarters.
Vega Energy's Dynegy, Inc. position peaked at $49.2M in Q1 2015.
168 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

Based on Vega Energy's 13F filing for Q3 2016, filed 14 Nov 2016.