MIU
DYN

Man Investments (UK)’s Dynegy, Inc. DYN Stock Holding History

Man Investments (UK)’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
2014
Q2 		$4.15M Sell
119,291
-262
-0.2% -$8.09K 0.32% 42
2014
Q1 		$2.98M Buy
+119,553
New +$2.64M 0.26% 69

Other funds holding DYN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Man Investments (UK)'s DYN Position: Q2 2014 in Review

Man Investments (UK) reduced its Dynegy, Inc. (DYN) stake by 0.22% in Q2 2014, selling an estimated $8.09K and leaving 119,291 shares worth $4.15M. The position accounts for 0.32% of the portfolio, ranked #42.

Man Investments (UK) first reported a position in DYN in Q1 2014 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold DYN as of Q2 2014.

  • Man Investments (UK) held 119,291 shares of Dynegy, Inc. worth $4.15M as of Q2 2014.
  • Man Investments (UK) sold 262 Dynegy, Inc. shares in Q2 2014, an estimated $8.09K.
  • Dynegy, Inc. made up 0.32% of Man Investments (UK)'s portfolio in Q2 2014, its #42 holding.
  • Man Investments (UK) first reported a position in Dynegy, Inc. in Q1 2014 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.