Massachusetts Financial Services’s Dynegy Inc. DYN.PRA Stock Holding History

Massachusetts Financial Services’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
2017 Q4	–	Sell	-1,030,662	Closed	-$34.1M	–	888
2017 Q3	$34.1M	Buy	1,030,662 +14,097	+1%	+$424K	0.01%	444
2017 Q2	$29.2M	Hold	1,016,565	–	–	0.01%	468
2017 Q1	$29.5M	Buy	1,016,565 +6,163	+0.6%	+$194K	0.01%	456
2016 Q4	$32.3M	Buy	1,010,402 +22,421	+2%	+$835K	0.02%	431
2016 Q3	$44.9M	Buy	987,981 +27,229	+3%	+$1.43M	0.02%	378
2016 Q2	$60.5M	Buy	960,752 +10,502	+1%	+$677K	0.03%	312
2016 Q1	$50.9M	Hold	950,250	–	–	0.03%	339
2015 Q4	$48.1M	Buy	950,250 +20,600	+2%	+$1.33M	0.03%	346
2015 Q3	$74.6M	Buy	929,650 +4,488	+0.5%	+$416K	0.04%	279
2015 Q2	$92M	Sell	925,162 -182,035	-16%	-$20M	0.05%	268
2015 Q1	$121M	Hold	1,107,197	–	–	0.06%	228
2014 Q4	$112M	Buy	+1,107,197	New	+$114M	0.06%	234

Massachusetts Financial Services's DYN.PRA Position: Q4 2017 in Review

Massachusetts Financial Services sold out of Dynegy Inc. (DYN.PRA) in Q4 2017, closing a stake of 1,030,662 shares — an estimated $34.1M sold.

Massachusetts Financial Services first reported a position in DYN.PRA in Q4 2014 and held it in 12 quarters. The position peaked at $121M in Q1 2015. 0 funds tracked by Wall St. Rank hold DYN.PRA as of Q4 2017.

Massachusetts Financial Services reported no remaining Dynegy Inc. position as of Q4 2017 after selling out during the quarter.
Massachusetts Financial Services sold 1,030,662 Dynegy Inc. shares in Q4 2017, an estimated $34.1M.
Massachusetts Financial Services first reported a position in Dynegy Inc. in Q4 2014 and held it in 12 quarters.
Massachusetts Financial Services's Dynegy Inc. position peaked at $121M in Q1 2015.
0 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2017.

Based on Massachusetts Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.