MCA
DYN

Metropolitan Capital Advisors’s Dynegy, Inc. DYN Stock Holding History

Metropolitan Capital 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
2015
Q4 		$281K Buy
+21,000
New +$360K 0.56% 25
2014
Q1 		– Sell
-12,622
Closed -$272K – 55
2013
Q4 		$272K Buy
12,622
+1,100
+10% +$22.4K 0.29% 45
2013
Q3 		$223K Buy
11,522
+200
+2% +$4.05K 0.25% 41
2013
Q2 		$256K Buy
+11,322
New +$267K 0.32% 39

Other funds holding DYN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Metropolitan Capital Advisors's DYN Position: Q4 2015 in Review

Metropolitan Capital Advisors opened a new position in Dynegy, Inc. (DYN) in Q4 2015: 21,000 shares worth $281K. The stake represents 0.56% of the portfolio and ranks #25 among its holdings. This is a return to the name: Metropolitan Capital Advisors previously reported a position in DYN as recently as Q4 2013.

Metropolitan Capital Advisors first reported a position in DYN in Q2 2013 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold DYN as of Q4 2015.

  • Metropolitan Capital Advisors held 21,000 shares of Dynegy, Inc. worth $281K as of Q4 2015.
  • Dynegy, Inc. was a new Metropolitan Capital Advisors position in Q4 2015.
  • Dynegy, Inc. made up 0.56% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #25 holding.
  • Metropolitan Capital Advisors first reported a position in Dynegy, Inc. in Q2 2013 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.