BlackRock’s Dynegy Inc. DYN.PRA Stock Holding History

BlackRock’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-431,385	Closed	-$12.5M	–	5147
2017 Q1	$12.5M	Buy	+431,385	New	+$13.6M	﹤0.01%	3008

Other funds holding DYN.PRA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock's DYN.PRA Position: Q2 2017 in Review

BlackRock sold out of Dynegy Inc. (DYN.PRA) in Q2 2017, closing a stake of 431,385 shares — an estimated $12.5M sold.

BlackRock first reported a position in DYN.PRA in Q1 2017 and held it in 1 quarter. The position peaked at $12.5M in Q1 2017. 18 funds tracked by Wall St. Rank hold DYN.PRA as of Q2 2017.

BlackRock reported no remaining Dynegy Inc. position as of Q2 2017 after selling out during the quarter.
BlackRock sold 431,385 Dynegy Inc. shares in Q2 2017, an estimated $12.5M.
BlackRock first reported a position in Dynegy Inc. in Q1 2017 and held it in 1 quarter.
BlackRock's Dynegy Inc. position peaked at $12.5M in Q1 2017.
18 funds tracked by Wall St. Rank held Dynegy Inc. as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.