NIP
DYN.PRA

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

Nicholas Investment Partners’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,285
Closed -$1.79M – 345
2015
Q3 		$1.79M Sell
22,285
-9,960
-31% -$924K 0.13% 256
2015
Q2 		$3.21M Buy
32,245
+9,875
+44% +$1.09M 0.21% 202
2015
Q1 		$2.44M Buy
22,370
+6,765
+43% +$703K 0.15% 240
2014
Q4 		$1.58M Buy
+15,605
New +$1.61M 0.1% 267

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Nicholas Investment Partners's DYN.PRA Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Dynegy Inc. (DYN.PRA) in Q4 2015, closing a stake of 22,285 shares — an estimated $1.79M sold.

Nicholas Investment Partners first reported a position in DYN.PRA in Q4 2014 and held it in 4 quarters. The position peaked at $3.21M in Q2 2015. 23 funds tracked by Wall St. Rank hold DYN.PRA as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Dynegy Inc. position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 22,285 Dynegy Inc. shares in Q4 2015, an estimated $1.79M.
  • Nicholas Investment Partners first reported a position in Dynegy Inc. in Q4 2014 and held it in 4 quarters.
  • Nicholas Investment Partners's Dynegy Inc. position peaked at $3.21M in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.