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

BlackRock Advisors’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	-14	Closed	–	–	3918
2015 Q3	$0	Buy	+14	New	+$33	﹤0.01%	3871

Other funds holding DYN.WS

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 New York $92.9B AUM 36.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Advisors's DYN.WS Position: Q4 2015 in Review

BlackRock Advisors sold out of Dynegy Inc, (DYN.WS) in Q4 2015, closing a stake of 14 shares.

BlackRock Advisors first reported a position in DYN.WS in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 37 funds tracked by Wall St. Rank hold DYN.WS as of Q4 2015.

BlackRock Advisors reported no remaining Dynegy Inc, position as of Q4 2015 after selling out during the quarter.
BlackRock Advisors sold 14 Dynegy Inc, shares in Q4 2015.
BlackRock Advisors first reported a position in Dynegy Inc, in Q3 2015 and held it in 1 quarter.
BlackRock Advisors'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 BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.