Envestnet Asset Management
DYN

Envestnet Asset Management’s Dynegy, Inc. DYN Stock Holding History

Envestnet Asset Management’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
-8,703
Closed -$117K – 3207
2015
Q4 		$117K Sell
8,703
-2,916
-25% -$50.1K ﹤0.01% 2306
2015
Q3 		$240K Sell
11,619
-1,042
-8% -$26.4K ﹤0.01% 1930
2015
Q2 		$370K Buy
12,661
+3,926
+45% +$128K ﹤0.01% 1856
2015
Q1 		$275K Buy
+8,735
New +$250K ﹤0.01% 1819

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

Envestnet Asset Management's DYN Position: Q1 2016 in Review

Envestnet Asset Management sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 8,703 shares — an estimated $117K sold.

Envestnet Asset Management first reported a position in DYN in Q1 2015 and held it in 4 quarters. The position peaked at $370K in Q2 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

  • Envestnet Asset Management reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 8,703 Dynegy, Inc. shares in Q1 2016, an estimated $117K.
  • Envestnet Asset Management first reported a position in Dynegy, Inc. in Q1 2015 and held it in 4 quarters.
  • Envestnet Asset Management's Dynegy, Inc. position peaked at $370K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.