Bessemer Group
DYN.WS

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

Bessemer Group’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2
Closed – – 1876
2015
Q3 		$0 Sell
2
-13
-87% -$31 ﹤0.01% 1867
2015
Q2 		$0 Hold
15
– – ﹤0.01% 1689
2015
Q1 		$0 Hold
15
– – ﹤0.01% 1684
2014
Q4 		$0 Hold
15
– – ﹤0.01% 1617
2014
Q3 		$0 Hold
15
– – ﹤0.01% 1523
2014
Q2 		$0 Hold
15
– – ﹤0.01% 1539
2014
Q1 		$0 Hold
15
– – ﹤0.01% 1436
2013
Q4 		$0 Hold
15
– – ﹤0.01% 1446
2013
Q3 		$0 Sell
15
-3
-17% -$5 ﹤0.01% 1482
2013
Q2 		$0 Buy
+18
New +$32 ﹤0.01% 1338

Other funds holding DYN.WS

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bessemer Group's DYN.WS Position: Q4 2015 in Review

Bessemer Group sold out of Dynegy Inc, (DYN.WS) in Q4 2015, closing a stake of 2 shares.

Bessemer Group first reported a position in DYN.WS in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q3 2015. 37 funds tracked by Wall St. Rank hold DYN.WS as of Q4 2015.

  • Bessemer Group reported no remaining Dynegy Inc, position as of Q4 2015 after selling out during the quarter.
  • Bessemer Group sold 2 Dynegy Inc, shares in Q4 2015.
  • Bessemer Group first reported a position in Dynegy Inc, in Q2 2013 and held it in 10 quarters.
  • Bessemer Group's Dynegy Inc, position peaked at $0 in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Dynegy Inc, as of Q4 2015.

Based on Bessemer Group's 13F filing for Q4 2015, filed 12 Feb 2016.