NIP
DYN

Nicholas Investment Partners’s Dynegy, Inc. DYN Stock Holding History

Nicholas Investment Partners’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 		– Sell
-94,235
Closed -$3.28M – 348
2014
Q2 		$3.28M Buy
+94,235
New +$2.91M 0.19% 182

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

Nicholas Investment Partners's DYN Position: Q3 2014 in Review

Nicholas Investment Partners sold out of Dynegy, Inc. (DYN) in Q3 2014, closing a stake of 94,235 shares — an estimated $3.28M sold.

Nicholas Investment Partners first reported a position in DYN in Q2 2014 and held it in 1 quarter. The position peaked at $3.28M in Q2 2014. 155 funds tracked by Wall St. Rank hold DYN as of Q3 2014.

  • Nicholas Investment Partners reported no remaining Dynegy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 94,235 Dynegy, Inc. shares in Q3 2014, an estimated $3.28M.
  • Nicholas Investment Partners first reported a position in Dynegy, Inc. in Q2 2014 and held it in 1 quarter.
  • Nicholas Investment Partners's Dynegy, Inc. position peaked at $3.28M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.