JIM
DYN

Jupiter Investment Management’s Dynegy, Inc. DYN Stock Holding History

Jupiter Investment 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
-146,612
Closed -$4.61M – 402
2015
Q1 		$4.61M Sell
146,612
-108,688
-43% -$3.11M 0.15% 120
2014
Q4 		$7.75M Buy
+255,300
New +$7.88M 0.27% 97

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 $315B AUM 27.84% 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 $167B AUM 44.17% 1-Year Est. Return

Jupiter Investment Management's DYN Position: Q2 2015 in Review

Jupiter Investment Management sold out of Dynegy, Inc. (DYN) in Q2 2015, closing a stake of 146,612 shares — an estimated $4.61M sold.

Jupiter Investment Management first reported a position in DYN in Q4 2014 and held it in 2 quarters. The position peaked at $7.75M in Q4 2014. 206 funds tracked by Wall St. Rank hold DYN as of Q2 2015.

  • Jupiter Investment Management reported no remaining Dynegy, Inc. position as of Q2 2015 after selling out during the quarter.
  • Jupiter Investment Management sold 146,612 Dynegy, Inc. shares in Q2 2015, an estimated $4.61M.
  • Jupiter Investment Management first reported a position in Dynegy, Inc. in Q4 2014 and held it in 2 quarters.
  • Jupiter Investment Management's Dynegy, Inc. position peaked at $7.75M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2015.

Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.