LPL Financial
DYN

LPL Financial’s Dynegy, Inc. DYN Stock Holding History

LPL Financial’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
Q4 		– Sell
-20,164
Closed -$262K – 2830
2016
Q3 		$262K Sell
20,164
-364
-2% -$5.16K ﹤0.01% 2228
2016
Q2 		$340K Sell
20,528
-1,986
-9% -$34.5K ﹤0.01% 1981
2016
Q1 		$319K Sell
22,514
-3,472
-13% -$39.5K ﹤0.01% 2462
2015
Q4 		$338K Buy
25,986
+782
+3% +$13.4K ﹤0.01% 2457
2015
Q3 		$580K Sell
25,204
-7,903
-24% -$200K ﹤0.01% 1670
2015
Q2 		$990K Sell
33,107
-12,535
-27% -$407K 0.01% 1374
2015
Q1 		$1.38M Sell
45,642
-1,543
-3% -$44.1K 0.01% 1127
2014
Q4 		$1.43M Buy
47,185
+1,133
+2% +$35K 0.01% 1077
2014
Q3 		$1.38M Sell
46,052
-2,941
-6% -$87.3K 0.01% 1078
2014
Q2 		$1.71M Sell
48,993
-1,360
-3% -$42K 0.01% 983
2014
Q1 		$1.26M Sell
50,353
-716
-1% -$15.8K 0.01% 1119
2013
Q4 		$1.1M Sell
51,069
-1
-0% -$20 0.01% 1186
2013
Q3 		$1M Sell
51,070
-209
-0.4% -$4.24K 0.01% 1182
2013
Q2 		$1.16M Buy
+51,279
New +$1.21M 0.01% 1042

Other funds holding DYN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LPL Financial's DYN Position: Q4 2016 in Review

LPL Financial sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 20,164 shares — an estimated $262K sold.

LPL Financial first reported a position in DYN in Q2 2013 and held it in 14 quarters. The position peaked at $1.71M in Q2 2014. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • LPL Financial reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 20,164 Dynegy, Inc. shares in Q4 2016, an estimated $262K.
  • LPL Financial first reported a position in Dynegy, Inc. in Q2 2013 and held it in 14 quarters.
  • LPL Financial's Dynegy, Inc. position peaked at $1.71M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.