BIM
DYN

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

Bogle 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
Q2 		– Sell
-141,961
Closed -$2.04M – 530
2016
Q1 		$2.04M Buy
+141,961
New +$1.62M 0.14% 168
2014
Q3 		– Sell
-26,325
Closed -$916K – 436
2014
Q2 		$916K Buy
+26,325
New +$813K 0.06% 241

Other funds holding DYN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's DYN Position: Q2 2016 in Review

Bogle Investment Management sold out of Dynegy, Inc. (DYN) in Q2 2016, closing a stake of 141,961 shares — an estimated $2.04M sold.

Bogle Investment Management first reported a position in DYN in Q2 2014 and held it in 2 quarters. The position peaked at $2.04M in Q1 2016. 181 funds tracked by Wall St. Rank hold DYN as of Q2 2016.

  • Bogle Investment Management reported no remaining Dynegy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 141,961 Dynegy, Inc. shares in Q2 2016, an estimated $2.04M.
  • Bogle Investment Management first reported a position in Dynegy, Inc. in Q2 2014 and held it in 2 quarters.
  • Bogle Investment Management's Dynegy, Inc. position peaked at $2.04M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.