BFA
DYN

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

BlackRock Fund 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 		$32M Buy
3,780,521
+500,281
+15% +$4.93M 0.01% 1931
2016
Q3 		$40.6M Buy
3,280,240
+229,488
+8% +$3.25M 0.01% 1717
2016
Q2 		$52.6M Sell
3,050,752
-46,212
-1% -$803K 0.01% 1456
2016
Q1 		$44.5M Buy
3,096,964
+12,727
+0.4% +$145K 0.01% 1518
2015
Q4 		$41.3M Sell
3,084,237
-115,751
-4% -$1.99M 0.01% 1602
2015
Q3 		$66.1M Buy
3,199,988
+35,812
+1% +$909K 0.02% 1237
2015
Q2 		$92.6M Sell
3,164,176
-111,596
-3% -$3.63M 0.02% 1059
2015
Q1 		$103M Sell
3,275,772
-187,294
-5% -$5.35M 0.02% 976
2014
Q4 		$105M Buy
3,463,066
+1,182,245
+52% +$36.5M 0.03% 909
2014
Q3 		$65.8M Sell
2,280,821
-273,657
-11% -$8.13M 0.02% 1167
2014
Q2 		$88.9M Sell
2,554,478
-90,223
-3% -$2.79M 0.03% 972
2014
Q1 		$66M Sell
2,644,701
-19,359
-0.7% -$428K 0.02% 1194
2013
Q4 		$57.3M Sell
2,664,060
-192,428
-7% -$3.92M 0.02% 1299
2013
Q3 		$55.2M Buy
2,856,488
+308,599
+12% +$6.25M 0.02% 1246
2013
Q2 		$57.5M Buy
+2,547,889
New +$60.1M 0.02% 1098

Other funds holding DYN

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors's DYN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Dynegy, Inc. (DYN) stake by 15% in Q4 2016, buying an estimated $4.93M and bringing the position to 3,780,521 shares worth $32M. The position accounts for 0.01% of the portfolio, ranked #1931.

BlackRock Fund Advisors first reported a position in DYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $105M in Q4 2014. 180 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • BlackRock Fund Advisors held 3,780,521 shares of Dynegy, Inc. worth $32M as of Q4 2016.
  • BlackRock Fund Advisors bought 500,281 Dynegy, Inc. shares in Q4 2016, an estimated $4.93M.
  • Dynegy, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1931 holding.
  • BlackRock Fund Advisors first reported a position in Dynegy, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Dynegy, Inc. position peaked at $105M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

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