BIM
DYN

BlackRock Investment Management’s Dynegy, Inc. DYN Stock Holding History

BlackRock Investment Management’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 		$25.7M Sell
3,040,179
-306,410
-9% -$3.02M 0.03% 521
2016
Q3 		$41.5M Buy
3,346,589
+5,488
+0.2% +$77.8K 0.05% 339
2016
Q2 		$57.6M Sell
3,341,101
-29,429
-0.9% -$511K 0.07% 259
2016
Q1 		$48.4M Buy
3,370,530
+1,076,523
+47% +$12.3M 0.06% 290
2015
Q4 		$30.7M Buy
2,294,007
+604,224
+36% +$10.4M 0.04% 399
2015
Q3 		$34.9M Buy
1,689,783
+435,058
+35% +$11M 0.05% 353
2015
Q2 		$36.7M Buy
1,254,725
+546,102
+77% +$17.8M 0.05% 359
2015
Q1 		$22.3M Buy
708,623
+324,676
+85% +$9.28M 0.03% 519
2014
Q4 		$11.7M Buy
383,947
+67,890
+21% +$2.1M 0.02% 846
2014
Q3 		$9.12M Buy
316,057
+3,003
+1% +$89.2K 0.01% 972
2014
Q2 		$10.9M Sell
313,054
-27,008
-8% -$834K 0.01% 912
2014
Q1 		$8.48M Buy
340,062
+4,016
+1% +$88.7K 0.01% 1018
2013
Q4 		$7.23M Sell
336,046
-10,074
-3% -$205K 0.01% 1106
2013
Q3 		$6.69M Buy
346,120
+4,736
+1% +$96K 0.01% 1105
2013
Q2 		$7.7M Buy
+341,384
New +$8.06M 0.01% 926

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 $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 $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 39.77% 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 18.14% 1-Year Est. Return

BlackRock Investment Management's DYN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Dynegy, Inc. (DYN) stake by 9.2% in Q4 2016, selling an estimated $3.02M and leaving 3,040,179 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #521.

BlackRock Investment Management first reported a position in DYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $57.6M in Q2 2016. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • BlackRock Investment Management held 3,040,179 shares of Dynegy, Inc. worth $25.7M as of Q4 2016.
  • BlackRock Investment Management sold 306,410 Dynegy, Inc. shares in Q4 2016, an estimated $3.02M.
  • Dynegy, Inc. made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #521 holding.
  • BlackRock Investment Management first reported a position in Dynegy, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Dynegy, Inc. position peaked at $57.6M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

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