Allianz Asset Management’s Dynegy Inc. DYN.PRA Stock Holding History

Allianz Asset Management’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-695,590	Closed	-$23M	–	2821
2017 Q3	$23M	Hold	695,590	–	–	0.02%	906
2017 Q2	$20M	Hold	695,590	–	–	0.02%	968
2017 Q1	$20.2M	Hold	695,590	–	–	0.02%	1000
2016 Q4	$22.3M	Hold	695,590	–	–	0.02%	936
2016 Q3	$31.6M	Hold	695,590	–	–	0.03%	711
2016 Q2	$43.8M	Hold	695,590	–	–	0.05%	482
2016 Q1	$37.3M	Hold	695,590	–	–	0.04%	479
2015 Q4	$35.2M	Sell	695,590 -348,560	-33%	-$22.5M	0.04%	517
2015 Q3	$83.8M	Buy	1,044,150 +110,000	+12%	+$10.2M	0.1%	202
2015 Q2	$92.9M	Buy	934,150 +930,534	+25,734%	+$102M	0.1%	207
2015 Q1	$396K	Sell	3,616 -16,384	-82%	-$1.7M	﹤0.01%	2044
2014 Q4	$2.04M	Buy	+20,000	New	+$2.06M	﹤0.01%	1544

Allianz Asset Management's DYN.PRA Position: Q4 2017 in Review

Allianz Asset Management sold out of Dynegy Inc. (DYN.PRA) in Q4 2017, closing a stake of 695,590 shares — an estimated $23M sold.

Allianz Asset Management first reported a position in DYN.PRA in Q4 2014 and held it in 12 quarters. The position peaked at $92.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold DYN.PRA as of Q4 2017.

Allianz Asset Management reported no remaining Dynegy Inc. position as of Q4 2017 after selling out during the quarter.
Allianz Asset Management sold 695,590 Dynegy Inc. shares in Q4 2017, an estimated $23M.
Allianz Asset Management first reported a position in Dynegy Inc. in Q4 2014 and held it in 12 quarters.
Allianz Asset Management's Dynegy Inc. position peaked at $92.9M in Q2 2015.
0 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.