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

Los Angeles 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
2017 Q2	–	Sell	-25,336	Closed	-$199K	–	1289
2017 Q1	$199K	Sell	25,336 -110,685	-81%	-$951K	﹤0.01%	1102
2016 Q4	$1.15M	Sell	136,021 -26,960	-17%	-$266K	0.01%	669
2016 Q3	$2.02M	Buy	+162,981	New	+$2.31M	0.02%	568
2016 Q2	–	Sell	-141,975	Closed	-$2.04M	–	1313
2016 Q1	$2.04M	Buy	141,975 +48,154	+51%	+$548K	0.02%	459
2015 Q4	$1.26M	Buy	93,821 +82,550	+732%	+$1.42M	0.01%	616
2015 Q3	$233K	Sell	11,271 -44,115	-80%	-$1.12M	﹤0.01%	1074
2015 Q2	$1.62M	Sell	55,386 -4,060	-7%	-$132K	0.02%	617
2015 Q1	$1.87M	Buy	59,446 +17,540	+42%	+$501K	0.02%	571
2014 Q4	$1.27M	Buy	+41,906	New	+$1.29M	0.01%	589

Other funds holding DYN

BlackRock New York $6.73T AUM 46.02% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Los Angeles Capital Management's DYN Position: Q2 2017 in Review

Los Angeles Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 25,336 shares — an estimated $199K sold.

Los Angeles Capital Management first reported a position in DYN in Q4 2014 and held it in 9 quarters. The position peaked at $2.04M in Q1 2016. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

Los Angeles Capital Management reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
Los Angeles Capital Management sold 25,336 Dynegy, Inc. shares in Q2 2017, an estimated $199K.
Los Angeles Capital Management first reported a position in Dynegy, Inc. in Q4 2014 and held it in 9 quarters.
Los Angeles Capital Management's Dynegy, Inc. position peaked at $2.04M in Q1 2016.
164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.