Hoxton Financial’s Dynegy, Inc. DYN Stock Holding History

Hoxton Financial’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
2014 Q1	–	Sell	-184	Closed	-$4K	–	661
2013 Q4	$4K	Buy	+184	New	+$3.74K	﹤0.01%	572

Other funds holding DYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's DYN Position: Q1 2014 in Review

Hoxton Financial sold out of Dynegy, Inc. (DYN) in Q1 2014, closing a stake of 184 shares — an estimated $4K sold.

Hoxton Financial first reported a position in DYN in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 115 funds tracked by Wall St. Rank hold DYN as of Q1 2014.

Hoxton Financial reported no remaining Dynegy, Inc. position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 184 Dynegy, Inc. shares in Q1 2014, an estimated $4K.
Hoxton Financial first reported a position in Dynegy, Inc. in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Dynegy, Inc. position peaked at $4K in Q4 2013.
115 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.