PCM
DYN.PRA

Palisade Capital Management’s Dynegy Inc. DYN.PRA Stock Holding History

Palisade Capital Management’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,729
Closed -$1.21M – 591
2015
Q2 		$1.21M Hold
11,729
– – 0.03% 398
2015
Q1 		$1.29M Hold
11,729
– – 0.03% 373
2014
Q4 		$1.19M Buy
+11,729
New +$1.21M 0.03% 357

Other funds holding DYN.PRA

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Palisade Capital Management's DYN.PRA Position: Q3 2015 in Review

Palisade Capital Management sold out of Dynegy Inc. (DYN.PRA) in Q3 2015, closing a stake of 11,729 shares — an estimated $1.21M sold.

Palisade Capital Management first reported a position in DYN.PRA in Q4 2014 and held it in 3 quarters. The position peaked at $1.29M in Q1 2015. 21 funds tracked by Wall St. Rank hold DYN.PRA as of Q3 2015.

  • Palisade Capital Management reported no remaining Dynegy Inc. position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 11,729 Dynegy Inc. shares in Q3 2015, an estimated $1.21M.
  • Palisade Capital Management first reported a position in Dynegy Inc. in Q4 2014 and held it in 3 quarters.
  • Palisade Capital Management's Dynegy Inc. position peaked at $1.29M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Dynegy Inc. as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.