PCM
DYN

Panning Capital Management’s Dynegy, Inc. DYN Stock Holding History

Panning Capital 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
Q3 		$4.96M Buy
+400,000
New +$5.67M 5.08% 5

Other funds holding DYN

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Panning Capital Management's DYN Position: Q3 2016 in Review

Panning Capital Management opened a new position in Dynegy, Inc. (DYN) in Q3 2016: 400,000 shares worth $4.96M. The stake represents 5.08% of the portfolio and ranks #5 among its holdings.

168 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

  • Panning Capital Management held 400,000 shares of Dynegy, Inc. worth $4.96M as of Q3 2016.
  • Dynegy, Inc. was a new Panning Capital Management position in Q3 2016.
  • Dynegy, Inc. made up 5.08% of Panning Capital Management's portfolio in Q3 2016, its #5 holding.
  • 168 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

Based on Panning Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.