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DYN.PRA

Caspian Capital’s Dynegy Inc. DYN.PRA Stock Holding History

Caspian Capital’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
2016
Q1 		– Sell
-317,900
Closed -$16.1M – 15
2015
Q4 		$16.1M Sell
317,900
-21,000
-6% -$1.36M 7.4% 3
2015
Q3 		$27.2M Buy
338,900
+13,900
+4% +$1.29M 5.96% 5
2015
Q2 		$32.3M Hold
325,000
– – 6.06% 5
2015
Q1 		$35.5M Buy
325,000
+25,000
+8% +$2.6M 19.56% 2
2014
Q4 		$30.3M Buy
+300,000
New +$30.9M 5.96% 4

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Caspian Capital's DYN.PRA Position: Q1 2016 in Review

Caspian Capital sold out of Dynegy Inc. (DYN.PRA) in Q1 2016, closing a stake of 317,900 shares — an estimated $16.1M sold.

Caspian Capital first reported a position in DYN.PRA in Q4 2014 and held it in 5 quarters. The position peaked at $35.5M in Q1 2015. 19 funds tracked by Wall St. Rank hold DYN.PRA as of Q1 2016.

  • Caspian Capital reported no remaining Dynegy Inc. position as of Q1 2016 after selling out during the quarter.
  • Caspian Capital sold 317,900 Dynegy Inc. shares in Q1 2016, an estimated $16.1M.
  • Caspian Capital first reported a position in Dynegy Inc. in Q4 2014 and held it in 5 quarters.
  • Caspian Capital's Dynegy Inc. position peaked at $35.5M in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Dynegy Inc. as of Q1 2016.

Based on Caspian Capital's 13F filing for Q1 2016, filed 16 May 2016.