Fuller & Thaler Asset Management
DYN

Fuller & Thaler Asset Management’s Dynegy, Inc. DYN Stock Holding History

Fuller & Thaler 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
2014
Q2 		– Sell
-6,000
Closed -$150K – 702
2014
Q1 		$150K Buy
+6,000
New +$133K 0.01% 510

Other funds holding DYN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Fuller & Thaler Asset Management's DYN Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of Dynegy, Inc. (DYN) in Q2 2014, closing a stake of 6,000 shares — an estimated $150K sold.

Fuller & Thaler Asset Management first reported a position in DYN in Q1 2014 and held it in 1 quarter. The position peaked at $150K in Q1 2014. 157 funds tracked by Wall St. Rank hold DYN as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining Dynegy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,000 Dynegy, Inc. shares in Q2 2014, an estimated $150K.
  • Fuller & Thaler Asset Management first reported a position in Dynegy, Inc. in Q1 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Dynegy, Inc. position peaked at $150K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.