ACI
DYN

AB CarVal Investors’s Dynegy, Inc. DYN Stock Holding History

AB CarVal Investors’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
2014
Q1 		– Sell
-634,363
Closed -$13.7M – 12
2013
Q4 		$13.7M Sell
634,363
-184,264
-23% -$3.75M 15.76% 1
2013
Q3 		$15.8M Buy
818,627
+114,545
+16% +$2.32M 9.79% 3
2013
Q2 		$15.9M Buy
+704,082
New +$16.6M 13.8% 5

Other funds holding DYN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AB CarVal Investors's DYN Position: Q1 2014 in Review

AB CarVal Investors sold out of Dynegy, Inc. (DYN) in Q1 2014, closing a stake of 634,363 shares — an estimated $13.7M sold.

AB CarVal Investors first reported a position in DYN in Q2 2013 and held it in 3 quarters. The position peaked at $15.9M in Q2 2013. 115 funds tracked by Wall St. Rank hold DYN as of Q1 2014.

  • AB CarVal Investors reported no remaining Dynegy, Inc. position as of Q1 2014 after selling out during the quarter.
  • AB CarVal Investors sold 634,363 Dynegy, Inc. shares in Q1 2014, an estimated $13.7M.
  • AB CarVal Investors first reported a position in Dynegy, Inc. in Q2 2013 and held it in 3 quarters.
  • AB CarVal Investors's Dynegy, Inc. position peaked at $15.9M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2014.

Based on AB CarVal Investors's 13F filing for Q1 2014, filed 15 May 2014.