VCM
DYN

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
-2,000,000
Closed -$41.3M – 6
2015
Q3 		$41.3M Buy
+2,000,000
New +$50.7M 16.07% 2
2014
Q4 		– Sell
-1,522,300
Closed -$43.9M – 18
2014
Q3 		$43.9M Buy
+1,522,300
New +$45.2M 5.81% 5

Other funds holding DYN

Massachusetts Financial Services
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
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.