MSL
DYN

Mackay Shields LLC’s Dynegy, Inc. DYN Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-13,120
Closed -$271K – 127
2015
Q3 		$271K Hold
13,120
– – 0.01% 124
2015
Q2 		$384K Hold
13,120
– – 0.02% 121
2015
Q1 		$412K Hold
13,120
– – 0.02% 123
2014
Q4 		$398K Hold
13,120
– – 0.02% 120
2014
Q3 		$379K Hold
13,120
– – 0.02% 118
2014
Q2 		$457K Hold
13,120
– – 0.03% 106
2014
Q1 		$327K Hold
13,120
– – 0.02% 124
2013
Q4 		$282K Hold
13,120
– – 0.01% 263
2013
Q3 		$253K Hold
13,120
– – 0.01% 113
2013
Q2 		$296K Buy
+13,120
New +$310K 0.02% 119

Other funds holding DYN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mackay Shields LLC's DYN Position: Q4 2015 in Review

Mackay Shields LLC sold out of Dynegy, Inc. (DYN) in Q4 2015, closing a stake of 13,120 shares — an estimated $271K sold.

Mackay Shields LLC first reported a position in DYN in Q2 2013 and held it in 10 quarters. The position peaked at $457K in Q2 2014. 171 funds tracked by Wall St. Rank hold DYN as of Q4 2015.

  • Mackay Shields LLC reported no remaining Dynegy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Mackay Shields LLC sold 13,120 Dynegy, Inc. shares in Q4 2015, an estimated $271K.
  • Mackay Shields LLC first reported a position in Dynegy, Inc. in Q2 2013 and held it in 10 quarters.
  • Mackay Shields LLC's Dynegy, Inc. position peaked at $457K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2015.

Based on Mackay Shields LLC's 13F filing for Q4 2015, filed 19 Jan 2016.