Loomis, Sayles & Company’s Dynegy, Inc. DYN Stock Holding History

Loomis, Sayles & Company’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
2016 Q2	–	Sell	-97	Closed	-$1K	–	1172
2016 Q1	$1K	Buy	+97	New	+$1.1K	﹤0.01%	1038

Other funds holding DYN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company's DYN Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of Dynegy, Inc. (DYN) in Q2 2016, closing a stake of 97 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in DYN in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 181 funds tracked by Wall St. Rank hold DYN as of Q2 2016.

Loomis, Sayles & Company reported no remaining Dynegy, Inc. position as of Q2 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 97 Dynegy, Inc. shares in Q2 2016, an estimated $1K.
Loomis, Sayles & Company first reported a position in Dynegy, Inc. in Q1 2016 and held it in 1 quarter.
Loomis, Sayles & Company's Dynegy, Inc. position peaked at $1K in Q1 2016.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.