Analytic Investors’s Dynegy, Inc. DYN Stock Holding History

Analytic Investors’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	-13,195	Closed	-$190K	–	703
2016 Q1	$190K	Buy	+13,195	New	+$150K	﹤0.01%	576

Other funds holding DYN

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's DYN Position: Q2 2016 in Review

Analytic Investors sold out of Dynegy, Inc. (DYN) in Q2 2016, closing a stake of 13,195 shares — an estimated $190K sold.

Analytic Investors first reported a position in DYN in Q1 2016 and held it in 1 quarter. The position peaked at $190K in Q1 2016. 181 funds tracked by Wall St. Rank hold DYN as of Q2 2016.

Analytic Investors reported no remaining Dynegy, Inc. position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 13,195 Dynegy, Inc. shares in Q2 2016, an estimated $190K.
Analytic Investors first reported a position in Dynegy, Inc. in Q1 2016 and held it in 1 quarter.
Analytic Investors's Dynegy, Inc. position peaked at $190K in Q1 2016.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.