GT
DYN

Glenmede Trust’s Dynegy, Inc. DYN Stock Holding History

Glenmede Trust’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
-1
Closed – – 2894
2017
Q3 		$0 Sell
1
-150
-99% -$1.34K ﹤0.01% 2931
2017
Q2 		$1K Hold
151
– – ﹤0.01% 2631
2017
Q1 		$1K Buy
151
+150
+15,000% +$1.29K ﹤0.01% 2631
2016
Q4 		$0 Sell
1
-2,200
-100% -$21.7K ﹤0.01% 2713
2016
Q3 		$27K Buy
2,201
+2,200
+220,000% +$31.2K ﹤0.01% 1841
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2810
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2788
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2846
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2902
2015
Q2 		$0 Hold
1
– – ﹤0.01% 2836
2015
Q1 		$0 Buy
+1
New +$29 ﹤0.01% 2609
2014
Q1 		– Sell
-1
Closed – – 2419
2013
Q4 		$0 Hold
1
– – ﹤0.01% 2369
2013
Q3 		$0 Hold
1
– – ﹤0.01% 2300
2013
Q2 		$0 Buy
+1
New +$24 ﹤0.01% 2180

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

Glenmede Trust's DYN Position: Q4 2017 in Review

Glenmede Trust sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 1 share.

Glenmede Trust first reported a position in DYN in Q2 2013 and held it in 14 quarters. The position peaked at $27K in Q3 2016. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

  • Glenmede Trust reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 1 Dynegy, Inc. share in Q4 2017.
  • Glenmede Trust first reported a position in Dynegy, Inc. in Q2 2013 and held it in 14 quarters.
  • Glenmede Trust's Dynegy, Inc. position peaked at $27K in Q3 2016.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.