GE
DYN

General Electric’s Dynegy, Inc. DYN Stock Holding History

General Electric’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
-121,537
Closed -$1.63M – 236
2015
Q4 		$1.63M Buy
121,537
+21,584
+22% +$370K 0.01% 187
2015
Q3 		$2.07M Buy
99,953
+62,250
+165% +$1.58M ﹤0.01% 185
2015
Q2 		$1.1M Hold
37,703
– – ﹤0.01% 203
2015
Q1 		$1.19M Buy
+37,703
New +$1.08M ﹤0.01% 203

Other funds holding DYN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $210B AUM 57.28% 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

General Electric's DYN Position: Q1 2016 in Review

General Electric sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 121,537 shares — an estimated $1.63M sold.

General Electric first reported a position in DYN in Q1 2015 and held it in 4 quarters. The position peaked at $2.07M in Q3 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

  • General Electric reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
  • General Electric sold 121,537 Dynegy, Inc. shares in Q1 2016, an estimated $1.63M.
  • General Electric first reported a position in Dynegy, Inc. in Q1 2015 and held it in 4 quarters.
  • General Electric's Dynegy, Inc. position peaked at $2.07M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.