Pinnacle Summer Investments’s Dynegy, Inc. DYN Stock Holding History

Pinnacle Summer Investments’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 Q4	$0	Buy	2 +1	+100%	+$17	﹤0.01%	1086
2015 Q3	$0	Hold	1	–	–	﹤0.01%	1066
2015 Q2	$0	Hold	1	–	–	﹤0.01%	1010
2015 Q1	$0	Hold	1	–	–	﹤0.01%	1043
2014 Q4	$0	Hold	1	–	–	﹤0.01%	1115
2014 Q3	$0	Hold	1	–	–	﹤0.01%	1110
2014 Q2	$0	Hold	1	–	–	﹤0.01%	1046
2014 Q1	$0	Hold	1	–	–	﹤0.01%	1026
2013 Q4	$0	Hold	1	–	–	﹤0.01%	1020
2013 Q3	$0	Hold	1	–	–	﹤0.01%	1004
2013 Q2	$0	Buy	+1	New	+$24	﹤0.01%	824

Other funds holding DYN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Pinnacle Summer Investments's DYN Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Dynegy, Inc. (DYN) stake by 100% in Q4 2015, buying an estimated $17 and bringing the position to 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Pinnacle Summer Investments first reported a position in DYN in Q2 2013 and has held it in 11 quarters since. 171 funds tracked by Wall St. Rank hold DYN as of Q4 2015.

Pinnacle Summer Investments held 2 shares of Dynegy, Inc. worth $0 as of Q4 2015.
Pinnacle Summer Investments bought 1 Dynegy, Inc. share in Q4 2015, an estimated $17.
Dynegy, Inc. made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1086 holding.
Pinnacle Summer Investments first reported a position in Dynegy, Inc. in Q2 2013 and has held it in 11 quarters since.
171 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.