Credit Suisse’s Dynegy Inc. DYN.PRA Stock Holding History

Credit Suisse’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	-8,409	Closed	-$269K	–	4236
2016 Q4	$269K	Buy	+8,409	New	+$313K	﹤0.01%	3703
2015 Q4	–	Sell	-23,500	Closed	-$1.89M	–	4466
2015 Q3	$1.89M	Buy	23,500 +20,500	+683%	+$1.9M	﹤0.01%	2302
2015 Q2	$298K	Hold	3,000	–	–	﹤0.01%	4020
2015 Q1	$327K	Sell	3,000 -2,000	-40%	-$208K	﹤0.01%	3822
2014 Q4	$505K	Buy	+5,000	New	+$514K	﹤0.01%	3710

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

Credit Suisse's DYN.PRA Position: Q1 2017 in Review

Credit Suisse sold out of Dynegy Inc. (DYN.PRA) in Q1 2017, closing a stake of 8,409 shares — an estimated $269K sold.

Credit Suisse first reported a position in DYN.PRA in Q4 2014 and held it in 5 quarters. The position peaked at $1.89M in Q3 2015. 16 funds tracked by Wall St. Rank hold DYN.PRA as of Q1 2017.

Credit Suisse reported no remaining Dynegy Inc. position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 8,409 Dynegy Inc. shares in Q1 2017, an estimated $269K.
Credit Suisse first reported a position in Dynegy Inc. in Q4 2014 and held it in 5 quarters.
Credit Suisse's Dynegy Inc. position peaked at $1.89M in Q3 2015.
16 funds tracked by Wall St. Rank held Dynegy Inc. as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.