Lord, Abbett & Co
DYN

Lord, Abbett & Co’s Dynegy, Inc. DYN Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-354,685
Closed -$10.4M – 999
2015
Q2 		$10.4M Buy
+354,685
New +$11.5M 0.03% 634

Other funds holding DYN

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co's DYN Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 354,685 shares — an estimated $10.4M sold.

Lord, Abbett & Co first reported a position in DYN in Q2 2015 and held it in 1 quarter. The position peaked at $10.4M in Q2 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 354,685 Dynegy, Inc. shares in Q3 2015, an estimated $10.4M.
  • Lord, Abbett & Co first reported a position in Dynegy, Inc. in Q2 2015 and held it in 1 quarter.
  • Lord, Abbett & Co's Dynegy, Inc. position peaked at $10.4M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.