Nomura Holdings
DYN

Nomura Holdings’s Dynegy, Inc. DYN Stock Holding History

Nomura Holdings’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
2016
Q3 		– Sell
-103,000
Closed -$41K – 1486
2016
Q2 		$41K Buy
103,000
+30,000
+41% +$521K ﹤0.01% 1170
2016
Q1 		$29K Buy
+73,000
New +$831K ﹤0.01% 1478

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Nomura Holdings's DYN Position: Q1 2018 in Review

Nomura Holdings sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 151,195 shares — an estimated $1.79M sold.

Nomura Holdings first reported a position in DYN in Q2 2013 and held it in 9 quarters. The position peaked at $3.38M in Q4 2016. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

  • Nomura Holdings reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Nomura Holdings sold 151,195 Dynegy, Inc. shares in Q1 2018, an estimated $1.79M.
  • Nomura Holdings first reported a position in Dynegy, Inc. in Q2 2013 and held it in 9 quarters.
  • Nomura Holdings's Dynegy, Inc. position peaked at $3.38M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.