1IC
DYN.WS

1919 Investment Counsel’s Dynegy Inc, DYN.WS Stock Holding History

1919 Investment Counsel’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Hold
5
– – ﹤0.01% 1004
2014
Q2 		$1K Hold
5
– – ﹤0.01% 1031
2014
Q1 		$1K Buy
+5
New +$7 ﹤0.01% 1000

Other funds holding DYN.WS

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

1919 Investment Counsel's DYN.WS Position: Q3 2014 in Review

1919 Investment Counsel held its Dynegy Inc, (DYN.WS) position steady in Q3 2014 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

1919 Investment Counsel first reported a position in DYN.WS in Q1 2014 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2014.

  • 1919 Investment Counsel held 5 shares of Dynegy Inc, worth $1K as of Q3 2014.
  • 1919 Investment Counsel left its Dynegy Inc, share count unchanged in Q3 2014.
  • Dynegy Inc, made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #1004 holding.
  • 1919 Investment Counsel first reported a position in Dynegy Inc, in Q1 2014 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.