Frontier Wealth Management’s Dynegy, Inc. DYN Stock Holding History

Frontier Wealth 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
2017 Q2	–	Sell	-15,621	Closed	-$123K	–	420
2017 Q1	$123K	Sell	15,621 -15,131	-49%	-$130K	0.02%	382
2016 Q4	$260K	Sell	30,752 -3,975	-11%	-$39.2K	0.04%	307
2016 Q3	$430K	Buy	34,727 +3,883	+13%	+$55.1K	0.07%	222
2016 Q2	$532K	Buy	30,844 +13,316	+76%	+$231K	0.09%	198
2016 Q1	$252K	Buy	+17,528	New	+$200K	0.02%	285

Other funds holding DYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Frontier Wealth Management's DYN Position: Q2 2017 in Review

Frontier Wealth Management sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 15,621 shares — an estimated $123K sold.

Frontier Wealth Management first reported a position in DYN in Q1 2016 and held it in 5 quarters. The position peaked at $532K in Q2 2016. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

Frontier Wealth Management reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
Frontier Wealth Management sold 15,621 Dynegy, Inc. shares in Q2 2017, an estimated $123K.
Frontier Wealth Management first reported a position in Dynegy, Inc. in Q1 2016 and held it in 5 quarters.
Frontier Wealth Management's Dynegy, Inc. position peaked at $532K in Q2 2016.
164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.