Barclays
DYN.PRA

Barclays’s Dynegy Inc. DYN.PRA Stock Holding History

Barclays’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,685
Closed -$89K – 6859
2016
Q1 		$89K Sell
1,685
-3,769
-69% -$161K ﹤0.01% 4428
2015
Q4 		$273K Buy
5,454
+5,283
+3,089% +$342K ﹤0.01% 3668
2015
Q3 		$14K Buy
+171
New +$15.9K ﹤0.01% 5644
2015
Q2 		– Sell
-5,785
Closed -$631K – 7349
2015
Q1 		$631K Buy
5,785
+5,180
+856% +$539K ﹤0.01% 3375
2014
Q4 		$61K Buy
+605
New +$62.2K ﹤0.01% 5566

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays's DYN.PRA Position: Q2 2016 in Review

Barclays sold out of Dynegy Inc. (DYN.PRA) in Q2 2016, closing a stake of 1,685 shares — an estimated $89K sold.

Barclays first reported a position in DYN.PRA in Q4 2014 and held it in 5 quarters. The position peaked at $631K in Q1 2015. 17 funds tracked by Wall St. Rank hold DYN.PRA as of Q2 2016.

  • Barclays reported no remaining Dynegy Inc. position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 1,685 Dynegy Inc. shares in Q2 2016, an estimated $89K.
  • Barclays first reported a position in Dynegy Inc. in Q4 2014 and held it in 5 quarters.
  • Barclays's Dynegy Inc. position peaked at $631K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Dynegy Inc. as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.