Venor Capital Management’s Dynegy, Inc. DYN Stock Holding History

Venor Capital 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
2015 Q4	–	Sell	-1,651,847	Closed	-$34.1M	–	7
2015 Q3	$34.1M	Sell	1,651,847 -10,421	-0.6%	-$264K	13.27%	3
2015 Q2	$48.6M	Sell	1,662,268 -56,205	-3%	-$1.83M	14.54%	2
2015 Q1	$54M	Buy	1,718,473 +180,312	+12%	+$5.15M	21.76%	2
2014 Q4	$46.7M	Buy	1,538,161 +501,999	+48%	+$15.5M	9.61%	5
2014 Q3	$29.9M	Hold	1,036,162	–	–	3.95%	8
2014 Q2	$36.1M	Sell	1,036,162 -368,604	-26%	-$11.4M	5%	6
2014 Q1	$35M	Buy	1,404,766 +14,464	+1%	+$319K	7.67%	6
2013 Q4	$29.9M	Buy	1,390,302 +236,829	+21%	+$4.82M	6.86%	8
2013 Q3	$22.3M	Sell	1,153,473 -113,816	-9%	-$2.31M	7.39%	6
2013 Q2	$28.6M	Buy	+1,267,289	New	+$29.9M	10.25%	4

Other funds holding DYN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Venor Capital Management's DYN Position: Q4 2015 in Review

Venor Capital Management sold out of Dynegy, Inc. (DYN) in Q4 2015, closing a stake of 1,651,847 shares — an estimated $34.1M sold.

Venor Capital Management first reported a position in DYN in Q2 2013 and held it in 10 quarters. The position peaked at $54M in Q1 2015. 171 funds tracked by Wall St. Rank hold DYN as of Q4 2015.

Venor Capital Management reported no remaining Dynegy, Inc. position as of Q4 2015 after selling out during the quarter.
Venor Capital Management sold 1,651,847 Dynegy, Inc. shares in Q4 2015, an estimated $34.1M.
Venor Capital Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 10 quarters.
Venor Capital Management's Dynegy, Inc. position peaked at $54M in Q1 2015.
171 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2015.

Based on Venor Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.