IMS
DYN

Index Management Solutions’s Dynegy, Inc. DYN Stock Holding History

Index Management Solutions’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
Q3 		$11K Buy
+516
New +$13.1K 0.01% 527
2015
Q2 		– Sell
-1,814
Closed -$57K – 828
2015
Q1 		$57K Buy
+1,814
New +$51.8K 0.04% 106

Other funds holding DYN

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's DYN Position: Q3 2015 in Review

Index Management Solutions opened a new position in Dynegy, Inc. (DYN) in Q3 2015: 516 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #527 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in DYN as recently as Q1 2015.

Index Management Solutions first reported a position in DYN in Q1 2015 and has held it in 2 quarters since. The position peaked at $57K in Q1 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

  • Index Management Solutions held 516 shares of Dynegy, Inc. worth $11K as of Q3 2015.
  • Dynegy, Inc. was a new Index Management Solutions position in Q3 2015.
  • Dynegy, Inc. made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #527 holding.
  • Index Management Solutions first reported a position in Dynegy, Inc. in Q1 2015 and has held it in 2 quarters since.
  • Index Management Solutions's Dynegy, Inc. position peaked at $57K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.