NMERB
DYN.WS

New Mexico Educational Retirement Board’s Dynegy Inc, DYN.WS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-460
Closed -$1K – 605
2014
Q1 		$1K Buy
+460
New +$654 ﹤0.01% 600
2013
Q3 		– Sell
-460
Closed -$1K – 1127
2013
Q2 		$1K Buy
+460
New +$813 ﹤0.01% 597

Other funds holding DYN.WS

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

New Mexico Educational Retirement Board's DYN.WS Position: Q2 2014 in Review

New Mexico Educational Retirement Board sold out of Dynegy Inc, (DYN.WS) in Q2 2014, closing a stake of 460 shares — an estimated $1K sold.

New Mexico Educational Retirement Board first reported a position in DYN.WS in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 38 funds tracked by Wall St. Rank hold DYN.WS as of Q2 2014.

  • New Mexico Educational Retirement Board reported no remaining Dynegy Inc, position as of Q2 2014 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 460 Dynegy Inc, shares in Q2 2014, an estimated $1K.
  • New Mexico Educational Retirement Board first reported a position in Dynegy Inc, in Q2 2013 and held it in 2 quarters.
  • New Mexico Educational Retirement Board's Dynegy Inc, position peaked at $1K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Dynegy Inc, as of Q2 2014.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2014, filed 12 Aug 2014.