BIT
DYN

BlackRock Institutional Trust’s Dynegy, Inc. DYN Stock Holding History

BlackRock Institutional Trust’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 		$28.9M Buy
3,417,271
+225,588
+7% +$2.22M ﹤0.01% 1696
2016
Q3 		$39.5M Buy
3,191,683
+64,571
+2% +$916K 0.01% 1440
2016
Q2 		$53.9M Sell
3,127,112
-184,401
-6% -$3.2M 0.01% 1190
2016
Q1 		$47.6M Buy
3,311,513
+40,914
+1% +$466K 0.01% 1255
2015
Q4 		$43.8M Buy
3,270,599
+246,173
+8% +$4.23M 0.01% 1331
2015
Q3 		$62.5M Buy
3,024,426
+240,728
+9% +$6.11M 0.01% 1111
2015
Q2 		$81.4M Sell
2,783,698
-893,941
-24% -$29.1M 0.01% 1020
2015
Q1 		$116M Sell
3,677,639
-869,877
-19% -$24.9M 0.02% 847
2014
Q4 		$138M Buy
4,547,516
+2,168,206
+91% +$66.9M 0.02% 700
2014
Q3 		$68.7M Sell
2,379,310
-237,951
-9% -$7.07M 0.01% 1072
2014
Q2 		$91.1M Buy
2,617,261
+60,876
+2% +$1.88M 0.02% 947
2014
Q1 		$63.8M Sell
2,556,385
-17,752
-0.7% -$392K 0.01% 1133
2013
Q4 		$55.4M Sell
2,574,137
-34,204
-1% -$696K 0.01% 1184
2013
Q3 		$50.4M Sell
2,608,341
-15,652
-0.6% -$317K 0.01% 1190
2013
Q2 		$59.2M Buy
+2,623,993
New +$61.9M 0.01% 1047

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 Institutional Trust's DYN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Dynegy, Inc. (DYN) stake by 7.1% in Q4 2016, buying an estimated $2.22M and bringing the position to 3,417,271 shares worth $28.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

BlackRock Institutional Trust first reported a position in DYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $138M in Q4 2014. 180 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • BlackRock Institutional Trust held 3,417,271 shares of Dynegy, Inc. worth $28.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 225,588 Dynegy, Inc. shares in Q4 2016, an estimated $2.22M.
  • Dynegy, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1696 holding.
  • BlackRock Institutional Trust first reported a position in Dynegy, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Dynegy, Inc. position peaked at $138M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

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