Carson Wealth (CWM LLC)
DYN

Carson Wealth (CWM LLC)’s Dynegy, Inc. DYN Stock Holding History

Carson Wealth (CWM LLC)’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
2017
Q1 		– Sell
-10,000
Closed -$85K – 1393
2016
Q4 		$85K Buy
10,000
+8,680
+658% +$85.5K 0.01% 377
2016
Q3 		$16K Buy
+1,320
New +$18.7K ﹤0.01% 594

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DYN Position: Q1 2017 in Review

Carson Wealth (CWM LLC) sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 10,000 shares — an estimated $85K sold.

Carson Wealth (CWM LLC) first reported a position in DYN in Q3 2016 and held it in 2 quarters. The position peaked at $85K in Q4 2016. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

  • Carson Wealth (CWM LLC) reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 10,000 Dynegy, Inc. shares in Q1 2017, an estimated $85K.
  • Carson Wealth (CWM LLC) first reported a position in Dynegy, Inc. in Q3 2016 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Dynegy, Inc. position peaked at $85K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2017, filed 17 Apr 2017.