OAM
DYN

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

Oppenheimer 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
2018
Q1 		– Sell
-14,813
Closed -$145K – 1214
2017
Q4 		$145K Hold
14,813
– – ﹤0.01% 1055
2017
Q3 		$145K Sell
14,813
-1,489
-9% -$13.3K ﹤0.01% 1128
2017
Q2 		$135K Buy
16,302
+1,643
+11% +$12.4K ﹤0.01% 1124
2017
Q1 		$115K Buy
+14,659
New +$126K ﹤0.01% 1160

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $303B AUM 30.15% 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 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oppenheimer Asset Management's DYN Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 14,813 shares — an estimated $145K sold.

Oppenheimer Asset Management first reported a position in DYN in Q1 2017 and held it in 4 quarters. The position peaked at $145K in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,813 Dynegy, Inc. shares in Q1 2018, an estimated $145K.
  • Oppenheimer Asset Management first reported a position in Dynegy, Inc. in Q1 2017 and held it in 4 quarters.
  • Oppenheimer Asset Management's Dynegy, Inc. position peaked at $145K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.