CLM
DYN

ClearBridge LLC (Maryland)’s Dynegy, Inc. DYN Stock Holding History

ClearBridge LLC (Maryland)’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
-407,515
Closed -$5.05M – 189
2016
Q3 		$5.05M Hold
407,515
– – 0.1% 123
2016
Q2 		$7.03M Buy
407,515
+14,120
+4% +$245K 0.14% 103
2016
Q1 		$5.65M Sell
393,395
-1,295
-0.3% -$14.7K 0.11% 112
2015
Q4 		$5.29M Buy
394,690
+26,930
+7% +$462K 0.1% 112
2015
Q3 		$7.6M Buy
367,760
+63,930
+21% +$1.62M 0.16% 90
2015
Q2 		$8.89M Buy
303,830
+180
+0.1% +$5.85K 0.16% 80
2015
Q1 		$9.54M Buy
303,650
+50,740
+20% +$1.45M 0.17% 77
2014
Q4 		$7.68M Buy
+252,910
New +$7.81M 0.13% 95

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

ClearBridge LLC (Maryland)'s DYN Position: Q4 2016 in Review

ClearBridge LLC (Maryland) sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 407,515 shares — an estimated $5.05M sold.

ClearBridge LLC (Maryland) first reported a position in DYN in Q4 2014 and held it in 8 quarters. The position peaked at $9.54M in Q1 2015. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • ClearBridge LLC (Maryland) reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 407,515 Dynegy, Inc. shares in Q4 2016, an estimated $5.05M.
  • ClearBridge LLC (Maryland) first reported a position in Dynegy, Inc. in Q4 2014 and held it in 8 quarters.
  • ClearBridge LLC (Maryland)'s Dynegy, Inc. position peaked at $9.54M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.