Federated Hermes
DYN

Federated Hermes’s Dynegy, Inc. DYN Stock Holding History

Federated Hermes’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
2017
Q4 		– Sell
-695
Closed -$7K – 2279
2017
Q3 		$7K Buy
+695
New +$6.21K ﹤0.01% 1919
2017
Q1 		– Sell
-552,305
Closed -$4.67M – 2230
2016
Q4 		$4.67M Sell
552,305
-45,190
-8% -$445K 0.01% 583
2016
Q3 		$7.4M Buy
597,495
+291,860
+95% +$4.14M 0.02% 486
2016
Q2 		$5.27M Buy
+305,635
New +$5.31M 0.02% 546
2016
Q1 		– Sell
-385
Closed -$5K – 2222
2015
Q4 		$5K Sell
385
-1,520
-80% -$26.1K ﹤0.01% 1890
2015
Q3 		$39K Buy
1,905
+660
+53% +$16.7K ﹤0.01% 1651
2015
Q2 		$36K Sell
1,245
-624,083
-100% -$20.3M ﹤0.01% 1666
2015
Q1 		$19.7M Sell
625,328
-113,615
-15% -$3.25M 0.06% 305
2014
Q4 		$22.4M Buy
738,943
+243,168
+49% +$7.51M 0.07% 266
2014
Q3 		$14.3M Buy
+495,775
New +$14.7M 0.05% 360

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $298B AUM 21.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes's DYN Position: Q4 2017 in Review

Federated Hermes sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 695 shares — an estimated $7K sold.

Federated Hermes first reported a position in DYN in Q3 2014 and held it in 10 quarters. The position peaked at $22.4M in Q4 2014. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

  • Federated Hermes reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Federated Hermes sold 695 Dynegy, Inc. shares in Q4 2017, an estimated $7K.
  • Federated Hermes first reported a position in Dynegy, Inc. in Q3 2014 and held it in 10 quarters.
  • Federated Hermes's Dynegy, Inc. position peaked at $22.4M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.