NFA
DYN

Nationwide Fund Advisors’s Dynegy, Inc. DYN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-331,310
Closed -$3.24M – 2977
2017
Q3 		$3.24M Buy
331,310
+28,817
+10% +$257K 0.01% 1222
2017
Q2 		$2.5M Buy
302,493
+184,779
+157% +$1.4M 0.01% 1336
2017
Q1 		$925K Sell
117,714
-15,028
-11% -$129K ﹤0.01% 1805
2016
Q4 		$1.12M Sell
132,742
-64,298
-33% -$634K ﹤0.01% 1704
2016
Q3 		$2.44M Buy
197,040
+13,207
+7% +$187K 0.01% 1292
2016
Q2 		$3.17M Sell
183,833
-1,899
-1% -$33K 0.01% 1163
2016
Q1 		$2.68M Sell
185,732
-992
-0.5% -$11.3K 0.01% 1215
2015
Q4 		$2.5M Sell
186,724
-140,537
-43% -$2.41M 0.01% 1255
2015
Q3 		$6.76M Buy
327,261
+2,240
+0.7% +$56.8K 0.03% 746
2015
Q2 		$9.51M Buy
325,021
+18,184
+6% +$591K 0.04% 586
2015
Q1 		$9.64M Sell
306,837
-63,829
-17% -$1.82M 0.04% 616
2014
Q4 		$11.3M Buy
370,666
+130,818
+55% +$4.04M 0.05% 503
2014
Q3 		$6.92M Buy
239,848
+59,657
+33% +$1.77M 0.03% 775
2014
Q2 		$6.27M Buy
180,191
+97,653
+118% +$3.02M 0.03% 849
2014
Q1 		$2.06M Buy
82,538
+473
+0.6% +$10.4K 0.01% 1344
2013
Q4 		$1.77M Sell
82,065
-2,066
-2% -$42K 0.01% 1543
2013
Q3 		$1.63M Buy
84,131
+47,252
+128% +$958K 0.01% 1559
2013
Q2 		$832K Buy
+36,879
New +$870K ﹤0.01% 1767

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's DYN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 331,310 shares — an estimated $3.24M sold.

Nationwide Fund Advisors first reported a position in DYN in Q2 2013 and held it in 18 quarters. The position peaked at $11.3M in Q4 2014. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 331,310 Dynegy, Inc. shares in Q4 2017, an estimated $3.24M.
  • Nationwide Fund Advisors first reported a position in Dynegy, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Dynegy, Inc. position peaked at $11.3M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.