Dynamic Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Dynamic Capital Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,220	Closed	-$611K	–	296
2017 Q3	$611K	Sell	13,220 -1,936	-13%	-$87.7K	0.18%	160
2017 Q2	$652K	Buy	+15,156	New	+$670K	0.15%	142
2015 Q1	–	Sell	-22,392	Closed	-$927K	–	332
2014 Q4	$927K	Buy	+22,392	New	+$901K	0.49%	51
2014 Q1	–	Sell	-122,462	Closed	-$3.92M	–	487
2013 Q4	$3.92M	Buy	+122,462	New	+$4.05M	0.74%	20

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dynamic Capital Management's PEG Position: Q4 2017 in Review

Dynamic Capital Management sold out of Public Service Enterprise Group (PEG) in Q4 2017, closing a stake of 13,220 shares — an estimated $611K sold.

Dynamic Capital Management first reported a position in PEG in Q4 2013 and held it in 4 quarters. The position peaked at $3.92M in Q4 2013. 782 funds tracked by Wall St. Rank hold PEG as of Q4 2017.

Dynamic Capital Management reported no remaining Public Service Enterprise Group position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 13,220 Public Service Enterprise Group shares in Q4 2017, an estimated $611K.
Dynamic Capital Management first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 4 quarters.
Dynamic Capital Management's Public Service Enterprise Group position peaked at $3.92M in Q4 2013.
782 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.