AF
DYN

Adirondack Funds’s Dynegy, Inc. DYN Stock Holding History

Adirondack Funds’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 		$3.45M Buy
+167,106
New +$4.24M 1.32% 38

Other funds holding DYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adirondack Funds's DYN Position: Q3 2015 in Review

Adirondack Funds opened a new position in Dynegy, Inc. (DYN) in Q3 2015: 167,106 shares worth $3.45M. The stake represents 1.32% of the portfolio and ranks #38 among its holdings.

181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

  • Adirondack Funds held 167,106 shares of Dynegy, Inc. worth $3.45M as of Q3 2015.
  • Dynegy, Inc. was a new Adirondack Funds position in Q3 2015.
  • Dynegy, Inc. made up 1.32% of Adirondack Funds's portfolio in Q3 2015, its #38 holding.
  • 181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.