Managed Account Advisors’s Dynegy, Inc. DYN Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-723	Closed	-$23K	–	3174
2015 Q1	$23K	Buy	+723	New	+$20.7K	﹤0.01%	2724
2014 Q3	–	Sell	-856	Closed	-$30K	–	2755
2014 Q2	$30K	Buy	+856	New	+$26.4K	﹤0.01%	2461

Other funds holding DYN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Managed Account Advisors's DYN Position: Q2 2015 in Review

Managed Account Advisors sold out of Dynegy, Inc. (DYN) in Q2 2015, closing a stake of 723 shares — an estimated $23K sold.

Managed Account Advisors first reported a position in DYN in Q2 2014 and held it in 2 quarters. The position peaked at $30K in Q2 2014. 206 funds tracked by Wall St. Rank hold DYN as of Q2 2015.

Managed Account Advisors reported no remaining Dynegy, Inc. position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 723 Dynegy, Inc. shares in Q2 2015, an estimated $23K.
Managed Account Advisors first reported a position in Dynegy, Inc. in Q2 2014 and held it in 2 quarters.
Managed Account Advisors's Dynegy, Inc. position peaked at $30K in Q2 2014.
206 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.