Howe & Rusling’s Dynegy, Inc. DYN Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-974	Closed	-$14K	–	1093
2016 Q1	$14K	Hold	974	–	–	﹤0.01%	474
2015 Q4	$13K	Hold	974	–	–	﹤0.01%	459
2015 Q3	$20K	Hold	974	–	–	0.01%	390
2015 Q2	$28K	Buy	+974	New	+$31.7K	0.01%	361
2014 Q3	–	Sell	-974	Closed	-$34K	–	976
2014 Q2	$34K	Hold	974	–	–	0.01%	338
2014 Q1	$24K	Hold	974	–	–	0.01%	433
2013 Q4	$21K	Hold	974	–	–	0.01%	390
2013 Q3	$19K	Hold	974	–	–	0.01%	484
2013 Q2	$22K	Buy	+974	New	+$23K	0.01%	476

Other funds holding DYN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Howe & Rusling's DYN Position: Q2 2016 in Review

Howe & Rusling sold out of Dynegy, Inc. (DYN) in Q2 2016, closing a stake of 974 shares — an estimated $14K sold.

Howe & Rusling first reported a position in DYN in Q2 2013 and held it in 9 quarters. The position peaked at $34K in Q2 2014. 181 funds tracked by Wall St. Rank hold DYN as of Q2 2016.

Howe & Rusling reported no remaining Dynegy, Inc. position as of Q2 2016 after selling out during the quarter.
Howe & Rusling sold 974 Dynegy, Inc. shares in Q2 2016, an estimated $14K.
Howe & Rusling first reported a position in Dynegy, Inc. in Q2 2013 and held it in 9 quarters.
Howe & Rusling's Dynegy, Inc. position peaked at $34K in Q2 2014.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.