WBI Investments’s Dynegy, Inc. DYN Stock Holding History

WBI Investments’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	-806,978	Closed	-$23.6M	–	286
2015 Q2	$23.6M	Buy	806,978 +105,639	+15%	+$3.43M	0.59%	42
2015 Q1	$22M	Buy	+701,339	New	+$20M	0.52%	49

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

WBI Investments's DYN Position: Q3 2015 in Review

WBI Investments sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 806,978 shares — an estimated $23.6M sold.

WBI Investments first reported a position in DYN in Q1 2015 and held it in 2 quarters. The position peaked at $23.6M in Q2 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

WBI Investments reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
WBI Investments sold 806,978 Dynegy, Inc. shares in Q3 2015, an estimated $23.6M.
WBI Investments first reported a position in Dynegy, Inc. in Q1 2015 and held it in 2 quarters.
WBI Investments's Dynegy, Inc. position peaked at $23.6M in Q2 2015.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.