BG
DYN

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

BlackRock Group’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 		$10.1M Buy
1,189,128
+77,300
+7% +$762K ﹤0.01% 929
2016
Q3 		$13.8M Sell
1,111,828
-78,134
-7% -$1.11M 0.01% 857
2016
Q2 		$20.5M Sell
1,189,962
-56,651
-5% -$984K 0.01% 766
2016
Q1 		$17.9M Buy
1,246,613
+369,725
+42% +$4.21M 0.01% 799
2015
Q4 		$11.8M Buy
876,888
+286,365
+48% +$4.92M 0.01% 884
2015
Q3 		$12.2M Buy
590,523
+173,232
+42% +$4.39M 0.01% 874
2015
Q2 		$12.2M Sell
417,291
-116,642
-22% -$3.79M 0.01% 912
2015
Q1 		$16.8M Sell
533,933
-91,229
-15% -$2.61M 0.01% 851
2014
Q4 		$19M Buy
625,162
+616,164
+6,848% +$19M 0.01% 817
2014
Q3 		$259K Buy
8,998
+213
+2% +$6.33K ﹤0.01% 2379
2014
Q2 		$306K Sell
8,785
-4,864
-36% -$150K ﹤0.01% 2351
2014
Q1 		$341K Sell
13,649
-776
-5% -$17.1K ﹤0.01% 2340
2013
Q4 		$310K Buy
14,425
+7,296
+102% +$148K ﹤0.01% 2332
2013
Q3 		$138K Buy
7,129
+6,000
+531% +$122K ﹤0.01% 2557
2013
Q2 		$25K Buy
+1,129
New +$26.6K ﹤0.01% 2529

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BlackRock Group's DYN Position: Q4 2016 in Review

BlackRock Group increased its Dynegy, Inc. (DYN) stake by 7% in Q4 2016, buying an estimated $762K and bringing the position to 1,189,128 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #929.

BlackRock Group first reported a position in DYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q2 2016. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • BlackRock Group held 1,189,128 shares of Dynegy, Inc. worth $10.1M as of Q4 2016.
  • BlackRock Group bought 77,300 Dynegy, Inc. shares in Q4 2016, an estimated $762K.
  • Dynegy, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #929 holding.
  • BlackRock Group first reported a position in Dynegy, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Dynegy, Inc. position peaked at $20.5M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

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