Deutsche Bank
DYN.PRA

Deutsche Bank’s Dynegy Inc. DYN.PRA Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-4,758
Closed -$136K – 5270
2017
Q2 		$136K Buy
+4,758
New +$128K ﹤0.01% 4100
2016
Q3 		– Sell
-65,300
Closed -$4.11M – 5415
2016
Q2 		$4.11M Buy
65,300
+300
+0.5% +$19.4K ﹤0.01% 1894
2016
Q1 		$3.48M Buy
65,000
+60,500
+1,344% +$2.58M ﹤0.01% 2002
2015
Q4 		$228K Buy
+4,500
New +$291K ﹤0.01% 3662
2015
Q3 		– Sell
-25
Closed -$2K – 5473
2015
Q2 		$2K Hold
25
– – ﹤0.01% 5252
2015
Q1 		$2K Hold
25
– – ﹤0.01% 5004
2014
Q4 		$2K Buy
+25
New +$2.57K ﹤0.01% 6034

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Deutsche Bank's DYN.PRA Position: Q3 2017 in Review

Deutsche Bank sold out of Dynegy Inc. (DYN.PRA) in Q3 2017, closing a stake of 4,758 shares — an estimated $136K sold.

Deutsche Bank first reported a position in DYN.PRA in Q4 2014 and held it in 7 quarters. The position peaked at $4.11M in Q2 2016. 16 funds tracked by Wall St. Rank hold DYN.PRA as of Q3 2017.

  • Deutsche Bank reported no remaining Dynegy Inc. position as of Q3 2017 after selling out during the quarter.
  • Deutsche Bank sold 4,758 Dynegy Inc. shares in Q3 2017, an estimated $136K.
  • Deutsche Bank first reported a position in Dynegy Inc. in Q4 2014 and held it in 7 quarters.
  • Deutsche Bank's Dynegy Inc. position peaked at $4.11M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Dynegy Inc. as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.