ERSOT
DYN

Employees Retirement System of Texas’s Dynegy, Inc. DYN Stock Holding History

Employees Retirement System of Texas’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
2015
Q2 		– Sell
-63,000
Closed -$1.98M – 985
2015
Q1 		$1.98M Hold
63,000
– – 0.03% 625
2014
Q4 		$1.91M Buy
+63,000
New +$1.94M 0.02% 624

Other funds holding DYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's DYN Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Dynegy, Inc. (DYN) in Q2 2015, closing a stake of 63,000 shares — an estimated $1.98M sold.

Employees Retirement System of Texas first reported a position in DYN in Q4 2014 and held it in 2 quarters. The position peaked at $1.98M in Q1 2015. 206 funds tracked by Wall St. Rank hold DYN as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining Dynegy, Inc. position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 63,000 Dynegy, Inc. shares in Q2 2015, an estimated $1.98M.
  • Employees Retirement System of Texas first reported a position in Dynegy, Inc. in Q4 2014 and held it in 2 quarters.
  • Employees Retirement System of Texas's Dynegy, Inc. position peaked at $1.98M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.