Neuberger Berman Group’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,912,310
| Closed | -$25.9M | – | 1800 |
|
|
2018
Q1 | $25.9M | Sell |
1,912,310
-83,945
| -4% | -$1.05M | 0.03% | 574 |
|
|
2017
Q4 | $23.6M | Sell |
1,996,255
-225,289
| -10% | -$2.52M | 0.03% | 589 |
|
|
2017
Q3 | $21.7M | Buy |
2,221,544
+187,353
| +9% | +$1.67M | 0.03% | 590 |
|
|
2017
Q2 | $16.8M | Buy |
2,034,191
+784,221
| +63% | +$5.94M | 0.02% | 648 |
|
|
2017
Q1 | $9.82M | Buy |
1,249,970
+33,672
| +3% | +$289K | 0.01% | 756 |
|
|
2016
Q4 | $10.3M | Sell |
1,216,298
-95,983
| -7% | -$946K | 0.01% | 739 |
|
|
2016
Q3 | $16.3M | Sell |
1,312,281
-18,836
| -1% | -$267K | 0.02% | 648 |
|
|
2016
Q2 | $22.9M | Sell |
1,331,117
-753,961
| -36% | -$13.1M | 0.03% | 550 |
|
|
2016
Q1 | $30M | Buy |
2,085,078
+775,700
| +59% | +$8.83M | 0.04% | 485 |
|
|
2015
Q4 | $17.5M | Sell |
1,309,378
-720,698
| -36% | -$12.4M | 0.02% | 647 |
|
|
2015
Q3 | $42M | Buy |
2,030,076
+171,102
| +9% | +$4.34M | 0.05% | 420 |
|
|
2015
Q2 | $54.4M | Buy |
1,858,974
+516,365
| +38% | +$16.8M | 0.06% | 399 |
|
|
2015
Q1 | $42.2M | Buy |
1,342,609
+536,631
| +67% | +$15.3M | 0.05% | 468 |
|
|
2014
Q4 | $24.5M | Buy |
805,978
+1,616
| +0.2% | +$49.9K | 0.03% | 611 |
|
|
2014
Q3 | $23.2M | Buy |
804,362
+58,145
| +8% | +$1.73M | 0.02% | 634 |
|
|
2014
Q2 | $26M | Buy |
746,217
+235,636
| +46% | +$7.28M | 0.03% | 585 |
|
|
2014
Q1 | $12.7M | Sell |
510,581
-17,255
| -3% | -$381K | 0.01% | 752 |
|
|
2013
Q4 | $11.4M | Sell |
527,836
-18,719
| -3% | -$381K | 0.01% | 778 |
|
|
2013
Q3 | $10.6M | Buy |
546,555
+101,317
| +23% | +$2.05M | 0.01% | 770 |
|
|
2013
Q2 | $10M | Buy |
+445,238
| New | +$10.5M | 0.01% | 759 |
|
Other funds holding DYN
Neuberger Berman Group's DYN Position: Q2 2018 in Review
Neuberger Berman Group sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 1,912,310 shares — an estimated $25.9M sold.
Neuberger Berman Group first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $54.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Neuberger Berman Group reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Neuberger Berman Group sold 1,912,310 Dynegy, Inc. shares in Q2 2018, an estimated $25.9M.
- Neuberger Berman Group first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Neuberger Berman Group's Dynegy, Inc. position peaked at $54.4M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Neuberger Berman Group's 13F filing for Q2 2018, filed 13 Aug 2018.