AJO LP’s Dynegy, Inc. DYN Stock Holding History

AJO LP’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
2017 Q2	–	Sell	-14,427	Closed	-$113K	–	678
2017 Q1	$113K	Sell	14,427 -69,484	-83%	-$597K	﹤0.01%	514
2016 Q4	$710K	Buy	+83,911	New	+$827K	﹤0.01%	445

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's DYN Position: Q2 2017 in Review

AJO LP sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 14,427 shares — an estimated $113K sold.

AJO LP first reported a position in DYN in Q4 2016 and held it in 2 quarters. The position peaked at $710K in Q4 2016. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

AJO LP reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
AJO LP sold 14,427 Dynegy, Inc. shares in Q2 2017, an estimated $113K.
AJO LP first reported a position in Dynegy, Inc. in Q4 2016 and held it in 2 quarters.
AJO LP's Dynegy, Inc. position peaked at $710K in Q4 2016.
164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.