Howard Marks - Oaktree Capital Management
Holding/activity history for Dynegy Inc (DYN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.67 | SEC | ||
| 2018 Q1 | 4,741,904 | 1.67 | Reduce 43.71% | 1.18 | $13.52 | $64,111,000 | SEC |
| 2017 Q4 | 8,424,322 | 2.71 | $11.85 | $99,828,000 | SEC | ||
| 2017 Q3 | 8,424,322 | 2.13 | $9.79 | $82,473,000 | SEC | ||
| 2017 Q2 | 8,424,322 | 1.96 | $8.27 | $69,670,000 | SEC | ||
| 2017 Q1 | 8,424,322 | 1.62 | $7.86 | $66,215,000 | SEC | ||
| 2016 Q4 | 8,424,322 | 1.96 | $8.46 | $71,269,000 | SEC | ||
| 2016 Q3 | 8,424,322 | 2.93 | $12.39 | $104,377,000 | SEC | ||
| 2016 Q2 | 8,424,322 | 6.52 | Reduce 11.55% | 0.73 | $17.24 | $145,236,000 | SEC |
| 2016 Q1 | 9,524,322 | 6.28 | Reduce 3.21% | 0.10 | $14.37 | $136,864,000 | SEC |
| 2015 Q4 | 9,840,696 | 3.26 | $13.40 | $131,865,000 | SEC | ||
| 2015 Q3 | 9,840,696 | 4.92 | Add 0.46% | 0.02 | $20.67 | $203,406,000 | SEC |
| 2015 Q2 | 9,795,396 | 5.50 | Reduce 7.55% | 0.42 | $29.25 | $286,515,000 | SEC |
| 2015 Q1 | 10,595,712 | 5.59 | Add 4.39% | 0.24 | $31.43 | $333,022,000 | SEC |
| 2014 Q4 | 10,149,712 | 5.26 | Add 28.01% | 1.15 | $30.35 | $308,044,000 | SEC |
| 2014 Q3 | 7,928,800 | 7.68 | Add 14.25% | 0.96 | $28.86 | $228,825,000 | SEC |
| 2014 Q2 | 6,940,100 | 9.63 | Reduce 15.84% | 1.40 | $34.80 | $241,516,000 | SEC |
| 2014 Q1 | 8,245,986 | 8.83 | $24.94 | $205,655,000 | SEC | ||
| 2013 Q4 | 8,245,986 | 7.77 | $21.52 | $177,454,000 | SEC | ||
| 2013 Q3 | 8,245,986 | 8.24 | Add 5.70% | 0.44 | $19.32 | $159,312,000 | SEC |
| 2013 Q2 | 7,800,986 | 9.77 | Add 7.98% | 0.72 | $22.55 | $175,912,000 | SEC |
| 2013 Q1 | 7,224,407 | 10.43 | $23.99 | $173,314,000 | SEC | ||
| 2012 Q4 | 7,224,407 | 6.03 | Buy | 6.03 | $19.13 | $138,203,000 | SEC |