HW
DYN

Hancock Whitney’s Dynegy, Inc. DYN Stock Holding History

Hancock Whitney’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
2015
Q1 		– Sell
-20,649
Closed -$627K – 561
2014
Q4 		$627K Sell
20,649
-13,917
-40% -$430K 0.02% 366
2014
Q3 		$998K Buy
+34,566
New +$1.03M 0.04% 292

Other funds holding DYN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hancock Whitney's DYN Position: Q1 2015 in Review

Hancock Whitney sold out of Dynegy, Inc. (DYN) in Q1 2015, closing a stake of 20,649 shares — an estimated $627K sold.

Hancock Whitney first reported a position in DYN in Q3 2014 and held it in 2 quarters. The position peaked at $998K in Q3 2014. 183 funds tracked by Wall St. Rank hold DYN as of Q1 2015.

  • Hancock Whitney reported no remaining Dynegy, Inc. position as of Q1 2015 after selling out during the quarter.
  • Hancock Whitney sold 20,649 Dynegy, Inc. shares in Q1 2015, an estimated $627K.
  • Hancock Whitney first reported a position in Dynegy, Inc. in Q3 2014 and held it in 2 quarters.
  • Hancock Whitney's Dynegy, Inc. position peaked at $998K in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2015.

Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.