Nordea Investment Management
DYN

Nordea Investment Management’s Dynegy, Inc. DYN Stock Holding History

Nordea 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
2016
Q3 		– Sell
-77,400
Closed -$1.33M – 1050
2016
Q2 		$1.33M Buy
77,400
+23,500
+44% +$408K ﹤0.01% 495
2016
Q1 		$775K Buy
53,900
+1,900
+4% +$21.6K ﹤0.01% 578
2015
Q4 		$697K Buy
52,000
+22,600
+77% +$388K ﹤0.01% 584
2015
Q3 		$608K Buy
29,400
+1,800
+7% +$45.7K ﹤0.01% 516
2015
Q2 		$807K Sell
27,600
-22,600
-45% -$735K ﹤0.01% 482
2015
Q1 		$1.58M Buy
+50,200
New +$1.43M 0.01% 380
2014
Q2 		– Sell
-41,450
Closed -$1.03M – 874
2014
Q1 		$1.03M Sell
41,450
-16,686
-29% -$369K ﹤0.01% 553
2013
Q4 		$1.25M Sell
58,136
-39,374
-40% -$801K 0.01% 533
2013
Q3 		$1.88M Buy
97,510
+3,523
+4% +$71.4K 0.01% 449
2013
Q2 		$2.12M Buy
+93,987
New +$2.22M 0.01% 420

Other funds holding DYN

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management's DYN Position: Q3 2016 in Review

Nordea Investment Management sold out of Dynegy, Inc. (DYN) in Q3 2016, closing a stake of 77,400 shares — an estimated $1.33M sold.

Nordea Investment Management first reported a position in DYN in Q2 2013 and held it in 10 quarters. The position peaked at $2.12M in Q2 2013. 168 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

  • Nordea Investment Management reported no remaining Dynegy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Nordea Investment Management sold 77,400 Dynegy, Inc. shares in Q3 2016, an estimated $1.33M.
  • Nordea Investment Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 10 quarters.
  • Nordea Investment Management's Dynegy, Inc. position peaked at $2.12M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

Based on Nordea Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.