NIM
DYN

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

NXG 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
Q4 		– Sell
-520,734
Closed -$6.45M – 173
2016
Q3 		$6.45M Buy
520,734
+389,328
+296% +$5.52M 0.21% 72
2016
Q2 		$2.27M Buy
+131,406
New +$2.28M 0.08% 103

Other funds holding DYN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NXG Investment Management's DYN Position: Q4 2016 in Review

NXG Investment Management sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 520,734 shares — an estimated $6.45M sold.

NXG Investment Management first reported a position in DYN in Q2 2016 and held it in 2 quarters. The position peaked at $6.45M in Q3 2016. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • NXG Investment Management reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
  • NXG Investment Management sold 520,734 Dynegy, Inc. shares in Q4 2016, an estimated $6.45M.
  • NXG Investment Management first reported a position in Dynegy, Inc. in Q2 2016 and held it in 2 quarters.
  • NXG Investment Management's Dynegy, Inc. position peaked at $6.45M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.