AIM
DYN

Assured Investment Management’s Dynegy, Inc. DYN Stock Holding History

Assured Investment 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
Q1 		– Sell
-14,491
Closed -$194K – 766
2015
Q4 		$194K Buy
+14,491
New +$249K ﹤0.01% 476

Other funds holding DYN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Assured Investment Management's DYN Position: Q1 2016 in Review

Assured Investment Management sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 14,491 shares — an estimated $194K sold.

Assured Investment Management first reported a position in DYN in Q4 2015 and held it in 1 quarter. The position peaked at $194K in Q4 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

  • Assured Investment Management reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Assured Investment Management sold 14,491 Dynegy, Inc. shares in Q1 2016, an estimated $194K.
  • Assured Investment Management first reported a position in Dynegy, Inc. in Q4 2015 and held it in 1 quarter.
  • Assured Investment Management's Dynegy, Inc. position peaked at $194K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.