ACM
DYN

Americafirst Capital Management’s Dynegy, Inc. DYN Stock Holding History

Americafirst Capital 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
2016
Q3 		– Sell
-29,173
Closed -$503K – 279
2016
Q2 		$503K Buy
+29,173
New +$507K 0.33% 85
2014
Q4 		– Sell
-42,355
Closed -$1.22B – 289
2014
Q3 		$1.22B Buy
+42,355
New +$1.26M 0.6% 44

Other funds holding DYN

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Americafirst Capital Management's DYN Position: Q3 2016 in Review

Americafirst Capital Management sold out of Dynegy, Inc. (DYN) in Q3 2016, closing a stake of 29,173 shares — an estimated $503K sold.

Americafirst Capital Management first reported a position in DYN in Q3 2014 and held it in 2 quarters. The position peaked at $1.22B in Q3 2014. 168 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

  • Americafirst Capital Management reported no remaining Dynegy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 29,173 Dynegy, Inc. shares in Q3 2016, an estimated $503K.
  • Americafirst Capital Management first reported a position in Dynegy, Inc. in Q3 2014 and held it in 2 quarters.
  • Americafirst Capital Management's Dynegy, Inc. position peaked at $1.22B in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.