VBCP
DYN

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

Vollero Beach 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
2016
Q3 		– Sell
-328,098
Closed -$5.66M – 134
2016
Q2 		$5.66M Buy
328,098
+70,748
+27% +$1.23M 1.29% 25
2016
Q1 		$3.7M Buy
+257,350
New +$2.93M 1.28% 32
2015
Q3 		– Sell
-499,377
Closed -$14.6M – 120
2015
Q2 		$14.6M Buy
+499,377
New +$16.2M 1.87% 21

Other funds holding DYN

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $6.56B AUM 42.97% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vollero Beach Capital Partners's DYN Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Dynegy, Inc. (DYN) in Q3 2016, closing a stake of 328,098 shares — an estimated $5.66M sold.

Vollero Beach Capital Partners first reported a position in DYN in Q2 2015 and held it in 3 quarters. The position peaked at $14.6M in Q2 2015. 168 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Dynegy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 328,098 Dynegy, Inc. shares in Q3 2016, an estimated $5.66M.
  • Vollero Beach Capital Partners first reported a position in Dynegy, Inc. in Q2 2015 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Dynegy, Inc. position peaked at $14.6M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.