HCMT
DYN.WS

Highland Capital Management (Tennessee)’s Dynegy Inc, DYN.WS Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-49
Closed – – 675
2015
Q3 		$0 Hold
49
– – ﹤0.01% 725
2015
Q2 		$0 Buy
+49
New +$222 ﹤0.01% 685

Other funds holding DYN.WS

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DYN.WS Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Dynegy Inc, (DYN.WS) in Q4 2015, closing a stake of 49 shares.

Highland Capital Management (Tennessee) first reported a position in DYN.WS in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 37 funds tracked by Wall St. Rank hold DYN.WS as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Dynegy Inc, position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 49 Dynegy Inc, shares in Q4 2015.
  • Highland Capital Management (Tennessee) first reported a position in Dynegy Inc, in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Dynegy Inc, position peaked at $0 in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Dynegy Inc, as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.