AUIM
DYN

Aegon USA Investment Management’s Dynegy, Inc. DYN Stock Holding History

Aegon USA Investment Management’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
Q2 		– Sell
-593,418
Closed -$14.8M – 80
2014
Q1 		$14.8M Sell
593,418
-343,479
-37% -$7.59M 0.15% 23
2013
Q4 		$20.2M Sell
936,897
-937,834
-50% -$19.1M 0.22% 23
2013
Q3 		$36.2M Buy
1,874,731
+13,559
+0.7% +$275K 0.45% 23
2013
Q2 		$42M Buy
+1,861,172
New +$43.9M 0.6% 19

Other funds holding DYN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Aegon USA Investment Management's DYN Position: Q2 2014 in Review

Aegon USA Investment Management sold out of Dynegy, Inc. (DYN) in Q2 2014, closing a stake of 593,418 shares — an estimated $14.8M sold.

Aegon USA Investment Management first reported a position in DYN in Q2 2013 and held it in 4 quarters. The position peaked at $42M in Q2 2013. 157 funds tracked by Wall St. Rank hold DYN as of Q2 2014.

  • Aegon USA Investment Management reported no remaining Dynegy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Aegon USA Investment Management sold 593,418 Dynegy, Inc. shares in Q2 2014, an estimated $14.8M.
  • Aegon USA Investment Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 4 quarters.
  • Aegon USA Investment Management's Dynegy, Inc. position peaked at $42M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2014.

Based on Aegon USA Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.