DC
DYN

Davenport & Co’s Dynegy, Inc. DYN Stock Holding History

Davenport & Co’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
Q1 		– Sell
-20,775
Closed -$278K – 620
2015
Q4 		$278K Buy
20,775
+7,660
+58% +$131K ﹤0.01% 461
2015
Q3 		$271K Buy
+13,115
New +$333K ﹤0.01% 464

Other funds holding DYN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davenport & Co's DYN Position: Q1 2016 in Review

Davenport & Co sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 20,775 shares — an estimated $278K sold.

Davenport & Co first reported a position in DYN in Q3 2015 and held it in 2 quarters. The position peaked at $278K in Q4 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

  • Davenport & Co reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Davenport & Co sold 20,775 Dynegy, Inc. shares in Q1 2016, an estimated $278K.
  • Davenport & Co first reported a position in Dynegy, Inc. in Q3 2015 and held it in 2 quarters.
  • Davenport & Co's Dynegy, Inc. position peaked at $278K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.