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

Asset Management One’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
2013 Q3	–	Sell	-5,200	Closed	-$117K	–	1139
2013 Q2	$117K	Buy	+5,200	New	+$123K	﹤0.01%	1008

Other funds holding DYN

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

OCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BFA

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

Caspian Capital New York $103M AUM

Asset Management One's DYN Position: Q3 2013 in Review

Asset Management One sold out of Dynegy, Inc. (DYN) in Q3 2013, closing a stake of 5,200 shares — an estimated $117K sold.

Asset Management One first reported a position in DYN in Q2 2013 and held it in 1 quarter. The position peaked at $117K in Q2 2013. 105 funds tracked by Wall St. Rank hold DYN as of Q3 2013.

Asset Management One reported no remaining Dynegy, Inc. position as of Q3 2013 after selling out during the quarter.
Asset Management One sold 5,200 Dynegy, Inc. shares in Q3 2013, an estimated $117K.
Asset Management One first reported a position in Dynegy, Inc. in Q2 2013 and held it in 1 quarter.
Asset Management One's Dynegy, Inc. position peaked at $117K in Q2 2013.
105 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2013.

Based on Asset Management One's 13F filing for Q3 2013, filed 6 Nov 2013.