CAM
DYN

ClariVest Asset Management’s Dynegy, Inc. DYN Stock Holding History

ClariVest Asset 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
Q4 		– Sell
-27
Closed – – 759
2016
Q3 		$0 Sell
27
-77,400
-100% -$1.1M ﹤0.01% 775
2016
Q2 		$1.33M Buy
77,427
+23,527
+44% +$409K 0.04% 261
2016
Q1 		$774K Buy
53,900
+1,900
+4% +$21.6K 0.02% 313
2015
Q4 		$697K Buy
52,000
+22,600
+77% +$388K 0.02% 322
2015
Q3 		$608K Buy
29,400
+1,800
+7% +$45.7K 0.02% 316
2015
Q2 		$807K Sell
27,600
-22,600
-45% -$735K 0.02% 299
2015
Q1 		$1.58M Buy
50,200
+17,937
+56% +$512K 0.05% 232
2014
Q4 		$979K Buy
32,263
+26,763
+487% +$826K 0.03% 234
2014
Q3 		$159K Sell
5,500
-33,740
-86% -$1M 0.01% 396
2014
Q2 		$1.36M Buy
+39,240
New +$1.21M 0.05% 215

Other funds holding DYN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
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

ClariVest Asset Management's DYN Position: Q4 2016 in Review

ClariVest Asset Management sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 27 shares.

ClariVest Asset Management first reported a position in DYN in Q2 2014 and held it in 10 quarters. The position peaked at $1.58M in Q1 2015. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • ClariVest Asset Management reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 27 Dynegy, Inc. shares in Q4 2016.
  • ClariVest Asset Management first reported a position in Dynegy, Inc. in Q2 2014 and held it in 10 quarters.
  • ClariVest Asset Management's Dynegy, Inc. position peaked at $1.58M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.