BA
DYN

BlackRock Advisors’s Dynegy, Inc. DYN Stock Holding History

BlackRock Advisors’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
Q4 		$40.1M Sell
4,742,571
-136,883
-3% -$1.35M 0.04% 355
2016
Q3 		$60.5M Buy
4,879,454
+16,117
+0.3% +$229K 0.06% 289
2016
Q2 		$83.8M Sell
4,863,337
-320,216
-6% -$5.56M 0.09% 236
2016
Q1 		$74.5M Buy
5,183,553
+1,869,734
+56% +$21.3M 0.08% 247
2015
Q4 		$44.4M Buy
3,313,819
+1,232,586
+59% +$21.2M 0.05% 345
2015
Q3 		$43M Buy
2,081,233
+615,810
+42% +$15.6M 0.05% 328
2015
Q2 		$42.9M Buy
1,465,423
+809,683
+123% +$26.3M 0.04% 334
2015
Q1 		$20.6M Buy
655,740
+594,935
+978% +$17M 0.02% 552
2014
Q4 		$1.84M Buy
60,805
+6,699
+12% +$207K ﹤0.01% 1228
2014
Q3 		$1.56M Sell
54,106
-3,570
-6% -$106K ﹤0.01% 1248
2014
Q2 		$2.01M Sell
57,676
-8,773
-13% -$271K ﹤0.01% 1177
2014
Q1 		$1.66M Buy
66,449
+2,561
+4% +$56.6K ﹤0.01% 1257
2013
Q4 		$1.38M Buy
63,888
+4,250
+7% +$86.5K ﹤0.01% 1325
2013
Q3 		$1.15M Buy
59,638
+583
+1% +$11.8K ﹤0.01% 1361
2013
Q2 		$1.33M Buy
+59,055
New +$1.39M ﹤0.01% 1258

Other funds holding DYN

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's DYN Position: Q4 2016 in Review

BlackRock Advisors reduced its Dynegy, Inc. (DYN) stake by 2.8% in Q4 2016, selling an estimated $1.35M and leaving 4,742,571 shares worth $40.1M. The position accounts for 0.04% of the portfolio, ranked #355.

BlackRock Advisors first reported a position in DYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $83.8M in Q2 2016. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • BlackRock Advisors held 4,742,571 shares of Dynegy, Inc. worth $40.1M as of Q4 2016.
  • BlackRock Advisors sold 136,883 Dynegy, Inc. shares in Q4 2016, an estimated $1.35M.
  • Dynegy, Inc. made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #355 holding.
  • BlackRock Advisors first reported a position in Dynegy, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Dynegy, Inc. position peaked at $83.8M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.