ClearBridge Investments’s Dynegy Inc. DYN.PRA Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-27,190	Closed	-$870K	–	1185
2016 Q4	$870K	Hold	27,190	–	–	﹤0.01%	689
2016 Q3	$1.24M	Sell	27,190 -25,000	-48%	-$1.31M	﹤0.01%	661
2016 Q2	$3.29M	Hold	52,190	–	–	﹤0.01%	590
2016 Q1	$2.8M	Sell	52,190 -610	-1%	-$26.1K	﹤0.01%	597
2015 Q4	$2.67M	Buy	52,800 +21,000	+66%	+$1.36M	﹤0.01%	617
2015 Q3	$2.55M	Hold	31,800	–	–	﹤0.01%	634
2015 Q2	$3.16M	Hold	31,800	–	–	﹤0.01%	637
2015 Q1	$3.47M	Hold	31,800	–	–	﹤0.01%	633
2014 Q4	$32K	Buy	+31,800	New	+$3.27M	﹤0.01%	1024

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments's DYN.PRA Position: Q1 2017 in Review

ClearBridge Investments sold out of Dynegy Inc. (DYN.PRA) in Q1 2017, closing a stake of 27,190 shares — an estimated $870K sold.

ClearBridge Investments first reported a position in DYN.PRA in Q4 2014 and held it in 9 quarters. The position peaked at $3.47M in Q1 2015. 16 funds tracked by Wall St. Rank hold DYN.PRA as of Q1 2017.

ClearBridge Investments reported no remaining Dynegy Inc. position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 27,190 Dynegy Inc. shares in Q1 2017, an estimated $870K.
ClearBridge Investments first reported a position in Dynegy Inc. in Q4 2014 and held it in 9 quarters.
ClearBridge Investments's Dynegy Inc. position peaked at $3.47M in Q1 2015.
16 funds tracked by Wall St. Rank held Dynegy Inc. as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.