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

BlackRock Japan’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	$1.07M	Buy	126,379 +36,523	+41%	+$360K	﹤0.01%	701
2016 Q3	$1.11M	Buy	89,856 +530	+0.6%	+$7.52K	﹤0.01%	684
2016 Q2	$1.54M	Sell	89,326 -5,320	-6%	-$92.4K	0.01%	683
2016 Q1	$1.36M	Buy	94,646 +39,990	+73%	+$455K	0.01%	695
2015 Q4	$732K	Buy	54,656 +20,070	+58%	+$344K	﹤0.01%	735
2015 Q3	$715K	Buy	34,586 +11,236	+48%	+$285K	﹤0.01%	720
2015 Q2	$683K	Sell	23,350 -112,649	-83%	-$3.66M	﹤0.01%	767
2015 Q1	$4.27M	Buy	135,999 +35,749	+36%	+$1.02M	0.02%	646
2014 Q4	$3.04M	Buy	100,250 +99,448	+12,400%	+$3.07M	0.01%	666
2014 Q3	$23K	Buy	+802	New	+$23.8K	﹤0.01%	1149

Other funds holding DYN

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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 Japan's DYN Position: Q4 2016 in Review

BlackRock Japan increased its Dynegy, Inc. (DYN) stake by 41% in Q4 2016, buying an estimated $360K and bringing the position to 126,379 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #701.

BlackRock Japan first reported a position in DYN in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.27M in Q1 2015. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

BlackRock Japan held 126,379 shares of Dynegy, Inc. worth $1.07M as of Q4 2016.
BlackRock Japan bought 36,523 Dynegy, Inc. shares in Q4 2016, an estimated $360K.
Dynegy, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #701 holding.
BlackRock Japan first reported a position in Dynegy, Inc. in Q3 2014 and has held it in 10 quarters since.
BlackRock Japan's Dynegy, Inc. position peaked at $4.27M in Q1 2015.
179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

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