AH
DYN

Andreas Halvorsen’s Dynegy, Inc. DYN Stock Holding History

Andreas Halvorsen’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
Q4 		– Sell
-11,156,211
Closed -$138M – 82
2016
Q3 		$138M Buy
11,156,211
+2,023,506
+22% +$28.7M 0.6% 34
2016
Q2 		$157M Buy
9,132,705
+8,751,594
+2,296% +$152M 0.67% 38
2016
Q1 		$5.48M Buy
+381,111
New +$4.34M 0.02% 62

Other funds holding DYN

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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 $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Andreas Halvorsen's DYN Position: Q4 2016 in Review

Andreas Halvorsen sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 11,156,211 shares — an estimated $138M sold.

Andreas Halvorsen first reported a position in DYN in Q1 2016 and held it in 3 quarters. The position peaked at $157M in Q2 2016. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • Andreas Halvorsen reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
  • Andreas Halvorsen sold 11,156,211 Dynegy, Inc. shares in Q4 2016, an estimated $138M.
  • Andreas Halvorsen first reported a position in Dynegy, Inc. in Q1 2016 and held it in 3 quarters.
  • Andreas Halvorsen's Dynegy, Inc. position peaked at $157M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on Viking Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.