Commerzbank Aktiengesellschaft’s Dynegy, Inc. DYN Stock Holding History

Commerzbank Aktiengesellschaft’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 Q2	–	Sell	-13,525	Closed	-$194K	–	1069
2016 Q1	$194K	Sell	13,525 -14,836	-52%	-$169K	﹤0.01%	964
2015 Q4	$380K	Buy	+28,361	New	+$487K	﹤0.01%	957
2015 Q2	–	Sell	-7,597	Closed	-$239K	–	1234
2015 Q1	$239K	Buy	+7,597	New	+$217K	﹤0.01%	1062

Other funds holding DYN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's DYN Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of Dynegy, Inc. (DYN) in Q2 2016, closing a stake of 13,525 shares — an estimated $194K sold.

Commerzbank Aktiengesellschaft first reported a position in DYN in Q1 2015 and held it in 3 quarters. The position peaked at $380K in Q4 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q2 2016.

Commerzbank Aktiengesellschaft reported no remaining Dynegy, Inc. position as of Q2 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 13,525 Dynegy, Inc. shares in Q2 2016, an estimated $194K.
Commerzbank Aktiengesellschaft first reported a position in Dynegy, Inc. in Q1 2015 and held it in 3 quarters.
Commerzbank Aktiengesellschaft's Dynegy, Inc. position peaked at $380K in Q4 2015.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.