Franklin Resources
DYN.WS

Franklin Resources’s Dynegy Inc, DYN.WS Stock Holding History

Franklin Resources’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,533,887
Closed -$721K – 1607
2015
Q4 		$721K Hold
1,533,887
– – ﹤0.01% 1402
2015
Q3 		$1.76M Hold
1,533,887
– – ﹤0.01% 1308
2015
Q2 		$6.21M Hold
1,533,887
– – ﹤0.01% 1136
2015
Q1 		$6.47M Hold
1,533,887
– – ﹤0.01% 1134
2014
Q4 		$6.18M Hold
1,533,887
– – ﹤0.01% 1151
2014
Q3 		$6.35M Hold
1,533,887
– – ﹤0.01% 1139
2014
Q2 		$7.1M Buy
+1,533,887
New +$5.15M ﹤0.01% 1118
2014
Q1 		– Sell
-1,533,887
Closed -$2.09M – 1630
2013
Q4 		$2.09M Hold
1,533,887
– – ﹤0.01% 1262
2013
Q3 		$2.07M Hold
1,533,887
– – ﹤0.01% 1227
2013
Q2 		$2.84M Buy
+1,533,887
New +$2.71M ﹤0.01% 1162

Other funds holding DYN.WS

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Franklin Resources's DYN.WS Position: Q1 2016 in Review

Franklin Resources sold out of Dynegy Inc, (DYN.WS) in Q1 2016, closing a stake of 1,533,887 shares — an estimated $721K sold.

Franklin Resources first reported a position in DYN.WS in Q2 2013 and held it in 10 quarters. The position peaked at $7.1M in Q2 2014. 32 funds tracked by Wall St. Rank hold DYN.WS as of Q1 2016.

  • Franklin Resources reported no remaining Dynegy Inc, position as of Q1 2016 after selling out during the quarter.
  • Franklin Resources sold 1,533,887 Dynegy Inc, shares in Q1 2016, an estimated $721K.
  • Franklin Resources first reported a position in Dynegy Inc, in Q2 2013 and held it in 10 quarters.
  • Franklin Resources's Dynegy Inc, position peaked at $7.1M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Dynegy Inc, as of Q1 2016.

Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.