ICM
DYN

ICC Capital Management’s Dynegy, Inc. DYN Stock Holding History

ICC Capital Management’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
2013
Q3 		– Sell
-2
Closed – – 257
2013
Q2 		$0 Buy
+2
New +$47 ﹤0.01% 229

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
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
TG
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
CC
Caspian Capital New York $103M AUM

ICC Capital Management's DYN Position: Q3 2013 in Review

ICC Capital Management sold out of Dynegy, Inc. (DYN) in Q3 2013, closing a stake of 2 shares.

ICC Capital Management first reported a position in DYN in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 105 funds tracked by Wall St. Rank hold DYN as of Q3 2013.

  • ICC Capital Management reported no remaining Dynegy, Inc. position as of Q3 2013 after selling out during the quarter.
  • ICC Capital Management sold 2 Dynegy, Inc. shares in Q3 2013.
  • ICC Capital Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 1 quarter.
  • ICC Capital Management's Dynegy, Inc. position peaked at $0 in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2013.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.