BL
DYN

Balentine LLC’s Dynegy, Inc. DYN Stock Holding History

Balentine LLC’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
2017
Q2 		– Sell
-600
Closed -$5K – 632
2017
Q1 		$5K Buy
+600
New +$5.15K ﹤0.01% 478
2016
Q4 		– Sell
-460
Closed -$6K – 526
2016
Q3 		$6K Buy
460
+140
+44% +$1.99K ﹤0.01% 407
2016
Q2 		$6K Buy
320
+90
+39% +$1.56K ﹤0.01% 402
2016
Q1 		$3K Buy
+230
New +$2.62K ﹤0.01% 314

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.56B AUM 42.97% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's DYN Position: Q2 2017 in Review

Balentine LLC sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 600 shares — an estimated $5K sold.

Balentine LLC first reported a position in DYN in Q1 2016 and held it in 4 quarters. The position peaked at $6K in Q3 2016. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

  • Balentine LLC reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Balentine LLC sold 600 Dynegy, Inc. shares in Q2 2017, an estimated $5K.
  • Balentine LLC first reported a position in Dynegy, Inc. in Q1 2016 and held it in 4 quarters.
  • Balentine LLC's Dynegy, Inc. position peaked at $6K in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Balentine LLC's 13F filing for Q2 2017, filed 15 Aug 2017.