IAM
DYN

Integre Asset Management’s Dynegy, Inc. DYN Stock Holding History

Integre Asset 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
2015
Q4 		– Sell
-400,580
Closed -$8.28M – 173
2015
Q3 		$8.28M Buy
400,580
+56,213
+16% +$1.43M 1.97% 20
2015
Q2 		$10.1M Buy
+344,367
New +$11.2M 2.11% 18

Other funds holding DYN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Integre Asset Management's DYN Position: Q4 2015 in Review

Integre Asset Management sold out of Dynegy, Inc. (DYN) in Q4 2015, closing a stake of 400,580 shares — an estimated $8.28M sold.

Integre Asset Management first reported a position in DYN in Q2 2015 and held it in 2 quarters. The position peaked at $10.1M in Q2 2015. 171 funds tracked by Wall St. Rank hold DYN as of Q4 2015.

  • Integre Asset Management reported no remaining Dynegy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 400,580 Dynegy, Inc. shares in Q4 2015, an estimated $8.28M.
  • Integre Asset Management first reported a position in Dynegy, Inc. in Q2 2015 and held it in 2 quarters.
  • Integre Asset Management's Dynegy, Inc. position peaked at $10.1M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.