Bessemer Group
DYN

Bessemer Group’s Dynegy, Inc. DYN Stock Holding History

Bessemer Group’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
2015
Q3 		– Sell
-1
Closed – – 1804
2015
Q2 		$0 Hold
1
– – ﹤0.01% 1636
2015
Q1 		$0 Hold
1
– – ﹤0.01% 1640
2014
Q4 		$0 Hold
1
– – ﹤0.01% 1590
2014
Q3 		$0 Hold
1
– – ﹤0.01% 1466
2014
Q2 		$0 Hold
1
– – ﹤0.01% 1507
2014
Q1 		$0 Hold
1
– – ﹤0.01% 1404
2013
Q4 		$0 Hold
1
– – ﹤0.01% 1413
2013
Q3 		$0 Hold
1
– – ﹤0.01% 1423
2013
Q2 		$0 Buy
+1
New +$24 ﹤0.01% 1328

Other funds holding DYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bessemer Group's DYN Position: Q3 2015 in Review

Bessemer Group sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 1 share.

Bessemer Group first reported a position in DYN in Q2 2013 and held it in 9 quarters. The position peaked at $0 in Q2 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

  • Bessemer Group reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Bessemer Group sold 1 Dynegy, Inc. share in Q3 2015.
  • Bessemer Group first reported a position in Dynegy, Inc. in Q2 2013 and held it in 9 quarters.
  • Bessemer Group's Dynegy, Inc. position peaked at $0 in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.