EA
DYN

Emerald Acquisition’s Dynegy, Inc. DYN Stock Holding History

Emerald Acquisition’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
Q3 		$2.47M Buy
199,201
+177,533
+819% +$2.52M ﹤0.01% 1636
2016
Q2 		$374K Buy
+21,668
New +$376K ﹤0.01% 2580

Other funds holding DYN

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's DYN Position: Q3 2016 in Review

Emerald Acquisition increased its Dynegy, Inc. (DYN) stake by 819% in Q3 2016, buying an estimated $2.52M and bringing the position to 199,201 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Emerald Acquisition first reported a position in DYN in Q2 2016 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

  • Emerald Acquisition held 199,201 shares of Dynegy, Inc. worth $2.47M as of Q3 2016.
  • Emerald Acquisition bought 177,533 Dynegy, Inc. shares in Q3 2016, an estimated $2.52M.
  • Dynegy, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1636 holding.
  • Emerald Acquisition first reported a position in Dynegy, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 168 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.