OFG
DYN

OTA Financial Group’s Dynegy, Inc. DYN Stock Holding History

OTA Financial Group’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
Q1 		– Sell
-10,258
Closed -$212K – 77
2015
Q4 		$212K Buy
+10,258
New +$176K 0.51% 37
2015
Q2 		– Sell
-18,836
Closed -$592K – 97
2015
Q1 		$592K Buy
+18,836
New +$538K 0.32% 38

Other funds holding DYN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OTA Financial Group's DYN Position: Q1 2016 in Review

OTA Financial Group sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 10,258 shares — an estimated $212K sold.

OTA Financial Group first reported a position in DYN in Q1 2015 and held it in 2 quarters. The position peaked at $592K in Q1 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

  • OTA Financial Group reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
  • OTA Financial Group sold 10,258 Dynegy, Inc. shares in Q1 2016, an estimated $212K.
  • OTA Financial Group first reported a position in Dynegy, Inc. in Q1 2015 and held it in 2 quarters.
  • OTA Financial Group's Dynegy, Inc. position peaked at $592K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on OTA Financial Group's 13F filing for Q1 2016, filed 27 May 2016.