OMC
DYN

Overbrook Management Corp’s Dynegy, Inc. DYN Stock Holding History

Overbrook Management Corp’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
2015
Q2 		– Sell
-272,110
Closed -$8.55M – 101
2015
Q1 		$8.55M Buy
+272,110
New +$7.77M 1.4% 17

Other funds holding DYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Overbrook Management Corp's DYN Position: Q2 2015 in Review

Overbrook Management Corp sold out of Dynegy, Inc. (DYN) in Q2 2015, closing a stake of 272,110 shares — an estimated $8.55M sold.

Overbrook Management Corp first reported a position in DYN in Q1 2015 and held it in 1 quarter. The position peaked at $8.55M in Q1 2015. 206 funds tracked by Wall St. Rank hold DYN as of Q2 2015.

  • Overbrook Management Corp reported no remaining Dynegy, Inc. position as of Q2 2015 after selling out during the quarter.
  • Overbrook Management Corp sold 272,110 Dynegy, Inc. shares in Q2 2015, an estimated $8.55M.
  • Overbrook Management Corp first reported a position in Dynegy, Inc. in Q1 2015 and held it in 1 quarter.
  • Overbrook Management Corp's Dynegy, Inc. position peaked at $8.55M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2015.

Based on Overbrook Management Corp's 13F filing for Q2 2015, filed 14 Aug 2015.