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 $253M 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 $5.91B 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 $57.5B AUM 55.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return