AL
DYN

Airain Ltd’s Dynegy, Inc. DYN Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-22,601
Closed -$325K – 1030
2016
Q1 		$325K Buy
+22,601
New +$257K 0.02% 545
2014
Q2 		– Sell
-31,457
Closed -$785K – 1050
2014
Q1 		$785K Buy
31,457
+20,853
+197% +$461K 0.14% 253
2013
Q4 		$228K Buy
+10,604
New +$216K 0.03% 473

Other funds holding DYN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's DYN Position: Q2 2016 in Review

Airain Ltd sold out of Dynegy, Inc. (DYN) in Q2 2016, closing a stake of 22,601 shares — an estimated $325K sold.

Airain Ltd first reported a position in DYN in Q4 2013 and held it in 3 quarters. The position peaked at $785K in Q1 2014. 181 funds tracked by Wall St. Rank hold DYN as of Q2 2016.

  • Airain Ltd reported no remaining Dynegy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 22,601 Dynegy, Inc. shares in Q2 2016, an estimated $325K.
  • Airain Ltd first reported a position in Dynegy, Inc. in Q4 2013 and held it in 3 quarters.
  • Airain Ltd's Dynegy, Inc. position peaked at $785K in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.