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

Visium 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
2015 Q3	–	Sell	-16,338	Closed	-$478K	–	1312
2015 Q2	$478K	Buy	+16,338	New	+$531K	0.01%	659
2015 Q1	–	Sell	-7,200	Closed	-$219K	–	1277
2014 Q4	$219K	Buy	+7,200	New	+$222K	﹤0.01%	958
2014 Q3	–	Sell	-6,466	Closed	-$225K	–	1321
2014 Q2	$225K	Buy	+6,466	New	+$200K	﹤0.01%	962

Other funds holding DYN

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

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

Visium Asset Management's DYN Position: Q3 2015 in Review

Visium Asset Management sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 16,338 shares — an estimated $478K sold.

Visium Asset Management first reported a position in DYN in Q2 2014 and held it in 3 quarters. The position peaked at $478K in Q2 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

Visium Asset Management reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 16,338 Dynegy, Inc. shares in Q3 2015, an estimated $478K.
Visium Asset Management first reported a position in Dynegy, Inc. in Q2 2014 and held it in 3 quarters.
Visium Asset Management's Dynegy, Inc. position peaked at $478K in Q2 2015.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.