Amundi Asset Management US’s Dynegy, Inc. DYN Stock Holding History

Amundi Asset Management US’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
2015 Q3	–	Sell	-87,700	Closed	-$2.56M	–	653
2015 Q2	$2.56M	Buy	87,700 +57,147	+187%	+$1.86M	0.01%	542
2015 Q1	$960K	Sell	30,553 -175	-0.6%	-$5K	﹤0.01%	569
2014 Q4	$933K	Buy	30,728 +1,745	+6%	+$53.9K	﹤0.01%	586
2014 Q3	$836K	Buy	+28,983	New	+$861K	﹤0.01%	587

Other funds holding DYN

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Amundi Asset Management US's DYN Position: Q3 2015 in Review

Amundi Asset Management US sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 87,700 shares — an estimated $2.56M sold.

Amundi Asset Management US first reported a position in DYN in Q3 2014 and held it in 4 quarters. The position peaked at $2.56M in Q2 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

Amundi Asset Management US reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
Amundi Asset Management US sold 87,700 Dynegy, Inc. shares in Q3 2015, an estimated $2.56M.
Amundi Asset Management US first reported a position in Dynegy, Inc. in Q3 2014 and held it in 4 quarters.
Amundi Asset Management US's Dynegy, Inc. position peaked at $2.56M in Q2 2015.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on Amundi Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.