MAM
DYN

Martingale Asset Management’s Dynegy, Inc. DYN Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-69,530
Closed -$2.11M – 930
2014
Q4 		$2.11M Buy
69,530
+42,330
+156% +$1.31M 0.06% 319
2014
Q3 		$785K Buy
27,200
+12,700
+88% +$377K 0.02% 573
2014
Q2 		$505K Buy
+14,500
New +$448K 0.02% 681

Other funds holding DYN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Martingale Asset Management's DYN Position: Q1 2015 in Review

Martingale Asset Management sold out of Dynegy, Inc. (DYN) in Q1 2015, closing a stake of 69,530 shares — an estimated $2.11M sold.

Martingale Asset Management first reported a position in DYN in Q2 2014 and held it in 3 quarters. The position peaked at $2.11M in Q4 2014. 183 funds tracked by Wall St. Rank hold DYN as of Q1 2015.

  • Martingale Asset Management reported no remaining Dynegy, Inc. position as of Q1 2015 after selling out during the quarter.
  • Martingale Asset Management sold 69,530 Dynegy, Inc. shares in Q1 2015, an estimated $2.11M.
  • Martingale Asset Management first reported a position in Dynegy, Inc. in Q2 2014 and held it in 3 quarters.
  • Martingale Asset Management's Dynegy, Inc. position peaked at $2.11M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.