Nomura Asset Management
DYN

Nomura Asset Management’s Dynegy, Inc. DYN Stock Holding History

Nomura Asset 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
2017
Q1 		– Sell
-6,600
Closed -$56K – 1376
2016
Q4 		$56K Buy
+6,600
New +$65K ﹤0.01% 1153
2016
Q3 		– Sell
-6,600
Closed -$113K – 1118
2016
Q2 		$113K Buy
+6,600
New +$115K ﹤0.01% 936

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Asset Management's DYN Position: Q1 2017 in Review

Nomura Asset Management sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 6,600 shares — an estimated $56K sold.

Nomura Asset Management first reported a position in DYN in Q2 2016 and held it in 2 quarters. The position peaked at $113K in Q2 2016. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

  • Nomura Asset Management reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 6,600 Dynegy, Inc. shares in Q1 2017, an estimated $56K.
  • Nomura Asset Management first reported a position in Dynegy, Inc. in Q2 2016 and held it in 2 quarters.
  • Nomura Asset Management's Dynegy, Inc. position peaked at $113K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.