PIA
DYN

Phoenix Investment Adviser’s Dynegy, Inc. DYN Stock Holding History

Phoenix Investment Adviser’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
2017
Q4 		– Sell
-116,100
Closed -$1.14M – 70
2017
Q3 		$1.14M Sell
116,100
-92,400
-44% -$825K 0.89% 16
2017
Q2 		$1.72M Buy
208,500
+22,000
+12% +$167K 1.17% 12
2017
Q1 		$1.47M Buy
+186,500
New +$1.6M 1.11% 11

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phoenix Investment Adviser's DYN Position: Q4 2017 in Review

Phoenix Investment Adviser sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 116,100 shares — an estimated $1.14M sold.

Phoenix Investment Adviser first reported a position in DYN in Q1 2017 and held it in 3 quarters. The position peaked at $1.72M in Q2 2017. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

  • Phoenix Investment Adviser reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Phoenix Investment Adviser sold 116,100 Dynegy, Inc. shares in Q4 2017, an estimated $1.14M.
  • Phoenix Investment Adviser first reported a position in Dynegy, Inc. in Q1 2017 and held it in 3 quarters.
  • Phoenix Investment Adviser's Dynegy, Inc. position peaked at $1.72M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Phoenix Investment Adviser's 13F filing for Q4 2017, filed 19 Jan 2018.