NYLIM
DYN

New York Life Investment Management’s Dynegy, Inc. DYN Stock Holding History

New York Life Investment 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
Q2 		– Sell
-819,416
Closed -$20.4M – 220
2014
Q1 		$20.4M Hold
819,416
– – 4.32% 5
2013
Q4 		$17.6M Hold
819,416
– – 4.4% 4
2013
Q3 		$15.8M Hold
819,416
– – 4.86% 4
2013
Q2 		$18.5M Buy
+819,416
New +$19.3M 5.9% 4

Other funds holding DYN

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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

New York Life Investment Management's DYN Position: Q2 2014 in Review

New York Life Investment Management sold out of Dynegy, Inc. (DYN) in Q2 2014, closing a stake of 819,416 shares — an estimated $20.4M sold.

New York Life Investment Management first reported a position in DYN in Q2 2013 and held it in 4 quarters. The position peaked at $20.4M in Q1 2014. 157 funds tracked by Wall St. Rank hold DYN as of Q2 2014.

  • New York Life Investment Management reported no remaining Dynegy, Inc. position as of Q2 2014 after selling out during the quarter.
  • New York Life Investment Management sold 819,416 Dynegy, Inc. shares in Q2 2014, an estimated $20.4M.
  • New York Life Investment Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 4 quarters.
  • New York Life Investment Management's Dynegy, Inc. position peaked at $20.4M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2014.

Based on New York Life Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.