JCM
DYN

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

Jasinkiewicz 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
2015
Q2 		– Sell
-26,000
Closed -$817K – 33
2015
Q1 		$817K Buy
+26,000
New +$743K 0.73% 32

Other funds holding DYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Jasinkiewicz Capital Management's DYN Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2015, closing a stake of 26,000 shares — an estimated $817K sold.

Jasinkiewicz Capital Management first reported a position in DYN in Q1 2015 and held it in 1 quarter. The position peaked at $817K in Q1 2015. 206 funds tracked by Wall St. Rank hold DYN as of Q2 2015.

  • Jasinkiewicz Capital Management reported no remaining Dynegy, Inc. position as of Q2 2015 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 26,000 Dynegy, Inc. shares in Q2 2015, an estimated $817K.
  • Jasinkiewicz Capital Management first reported a position in Dynegy, Inc. in Q1 2015 and held it in 1 quarter.
  • Jasinkiewicz Capital Management's Dynegy, Inc. position peaked at $817K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.