MCM
DYN

Munder Capital Management’s Dynegy, Inc. DYN Stock Holding History

Munder Capital 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
2014
Q3 		$15.6M Buy
538,785
+27,635
+5% +$821K 0.12% 223
2014
Q2 		$17.8M Buy
+511,150
New +$15.8M 0.13% 218

Other funds holding DYN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Munder Capital Management's DYN Position: Q3 2014 in Review

Munder Capital Management increased its Dynegy, Inc. (DYN) stake by 5.4% in Q3 2014, buying an estimated $821K and bringing the position to 538,785 shares worth $15.6M. The position accounts for 0.12% of the portfolio, ranked #223.

Munder Capital Management first reported a position in DYN in Q2 2014 and has held it in 2 quarters since. The position peaked at $17.8M in Q2 2014. 155 funds tracked by Wall St. Rank hold DYN as of Q3 2014.

  • Munder Capital Management held 538,785 shares of Dynegy, Inc. worth $15.6M as of Q3 2014.
  • Munder Capital Management bought 27,635 Dynegy, Inc. shares in Q3 2014, an estimated $821K.
  • Dynegy, Inc. made up 0.12% of Munder Capital Management's portfolio in Q3 2014, its #223 holding.
  • Munder Capital Management first reported a position in Dynegy, Inc. in Q2 2014 and has held it in 2 quarters since.
  • Munder Capital Management's Dynegy, Inc. position peaked at $17.8M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.