MWNA
DYN

Marshall Wace North America’s Dynegy, Inc. DYN Stock Holding History

Marshall Wace North America’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
2017
Q3 		– Sell
-472,298
Closed -$3.78M – 1675
2017
Q2 		$3.78M Buy
472,298
+329,456
+231% +$2.49M 0.03% 587
2017
Q1 		$1.14M Buy
+142,842
New +$1.23M 0.01% 671

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace North America's DYN Position: Q3 2017 in Review

Marshall Wace North America sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 472,298 shares — an estimated $3.78M sold.

Marshall Wace North America first reported a position in DYN in Q1 2017 and held it in 2 quarters. The position peaked at $3.78M in Q2 2017. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

  • Marshall Wace North America reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 472,298 Dynegy, Inc. shares in Q3 2017, an estimated $3.78M.
  • Marshall Wace North America first reported a position in Dynegy, Inc. in Q1 2017 and held it in 2 quarters.
  • Marshall Wace North America's Dynegy, Inc. position peaked at $3.78M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.