MAA
DYN.PRA

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

Managed Account Advisors’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$352K Buy
3,536
+188
+6% +$20.7K ﹤0.01% 2376
2015
Q1 		$365K Sell
3,348
-79
-2% -$8.21K ﹤0.01% 2323
2014
Q4 		$346K Buy
+3,427
New +$353K ﹤0.01% 2262

Other funds holding DYN.PRA

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Managed Account Advisors increased its Dynegy Inc. (DYN.PRA) stake by 5.6% in Q2 2015, buying an estimated $20.7K and bringing the position to 3,536 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Managed Account Advisors first reported a position in DYN.PRA in Q4 2014 and has held it in 3 quarters since. The position peaked at $365K in Q1 2015. 23 funds tracked by Wall St. Rank hold DYN.PRA as of Q2 2015.

  • Managed Account Advisors held 3,536 shares of Dynegy Inc. worth $352K as of Q2 2015.
  • Managed Account Advisors bought 188 Dynegy Inc. shares in Q2 2015, an estimated $20.7K.
  • Dynegy Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2376 holding.
  • Managed Account Advisors first reported a position in Dynegy Inc. in Q4 2014 and has held it in 3 quarters since.
  • Managed Account Advisors's Dynegy Inc. position peaked at $365K in Q1 2015.
  • 23 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.