IRS
DYN

Invictus RG (Singapore)’s Dynegy, Inc. DYN Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-6,805
Closed -$207K – 748
2014
Q4 		$207K Buy
6,805
+6,279
+1,194% +$194K 0.22% 187
2014
Q3 		$15K Buy
+526
New +$15.6K 0.02% 517

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invictus RG (Singapore)'s DYN Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Dynegy, Inc. (DYN) in Q1 2015, closing a stake of 6,805 shares — an estimated $207K sold.

Invictus RG (Singapore) first reported a position in DYN in Q3 2014 and held it in 2 quarters. The position peaked at $207K in Q4 2014. 183 funds tracked by Wall St. Rank hold DYN as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Dynegy, Inc. position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,805 Dynegy, Inc. shares in Q1 2015, an estimated $207K.
  • Invictus RG (Singapore) first reported a position in Dynegy, Inc. in Q3 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Dynegy, Inc. position peaked at $207K in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.