Marshall Wace
DYN

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

Marshall Wace’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
Q1 		– Sell
-134,093
Closed -$1.13M – 936
2016
Q4 		$1.13M Sell
134,093
-423,446
-76% -$4.17M 0.01% 741
2016
Q3 		$6.91M Buy
+557,539
New +$7.91M 0.05% 341
2016
Q2 		– Sell
-274,285
Closed -$3.94M – 1276
2016
Q1 		$3.94M Buy
+274,285
New +$3.12M 0.04% 399
2015
Q3 		– Sell
-111,807
Closed -$3.27M – 1152
2015
Q2 		$3.27M Sell
111,807
-76,224
-41% -$2.48M 0.04% 371
2015
Q1 		$5.91M Buy
188,031
+169,258
+902% +$4.84M 0.08% 275
2014
Q4 		$570K Sell
18,773
-163,384
-90% -$5.04M 0.01% 645
2014
Q3 		$5.26M Buy
+182,157
New +$5.41M 0.08% 279

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's DYN Position: Q1 2017 in Review

Marshall Wace sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 134,093 shares — an estimated $1.13M sold.

Marshall Wace first reported a position in DYN in Q3 2014 and held it in 7 quarters. The position peaked at $6.91M in Q3 2016. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

  • Marshall Wace reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 134,093 Dynegy, Inc. shares in Q1 2017, an estimated $1.13M.
  • Marshall Wace first reported a position in Dynegy, Inc. in Q3 2014 and held it in 7 quarters.
  • Marshall Wace's Dynegy, Inc. position peaked at $6.91M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.