MNA
DYN

Manning & Napier Advisors’s Dynegy, Inc. DYN Stock Holding History

Manning & Napier 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
2014
Q2 		– Sell
-20,600
Closed -$513K – 407
2014
Q1 		$513K Sell
20,600
-434,070
-95% -$9.59M ﹤0.01% 341
2013
Q4 		$9.78M Sell
454,670
-10,600
-2% -$216K 0.04% 152
2013
Q3 		$8.99M Sell
465,270
-20,190
-4% -$409K 0.04% 168
2013
Q2 		$10.9M Buy
+485,460
New +$11.5M 0.06% 150

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

Manning & Napier Advisors's DYN Position: Q2 2014 in Review

Manning & Napier Advisors sold out of Dynegy, Inc. (DYN) in Q2 2014, closing a stake of 20,600 shares — an estimated $513K sold.

Manning & Napier Advisors first reported a position in DYN in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q2 2013. 157 funds tracked by Wall St. Rank hold DYN as of Q2 2014.

  • Manning & Napier Advisors reported no remaining Dynegy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 20,600 Dynegy, Inc. shares in Q2 2014, an estimated $513K.
  • Manning & Napier Advisors first reported a position in Dynegy, Inc. in Q2 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's Dynegy, Inc. position peaked at $10.9M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.