PA
DYN

Profund Advisors’s Dynegy, Inc. DYN Stock Holding History

Profund Advisors’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
Q3 		– Sell
-15,801
Closed -$131K – 1484
2017
Q2 		$131K Buy
15,801
+2,655
+20% +$20.1K 0.01% 1389
2017
Q1 		$103K Sell
13,146
-994
-7% -$8.54K ﹤0.01% 1440
2016
Q4 		$120K Sell
14,140
-2,007
-12% -$19.8K 0.01% 1515
2016
Q3 		$200K Buy
16,147
+926
+6% +$13.1K 0.01% 1332
2016
Q2 		$262K Sell
15,221
-318
-2% -$5.53K 0.01% 1210
2016
Q1 		$223K Buy
+15,539
New +$177K 0.01% 1276
2015
Q4 		– Sell
-10,965
Closed -$227K – 1322
2015
Q3 		$227K Sell
10,965
-803
-7% -$20.4K 0.01% 1025
2015
Q2 		$344K Sell
11,768
-732
-6% -$23.8K 0.01% 1032
2015
Q1 		$393K Sell
12,500
-2,465
-16% -$70.4K 0.02% 1064
2014
Q4 		$454K Buy
14,965
+4,675
+45% +$144K 0.02% 883
2014
Q3 		$297K Sell
10,290
-9,777
-49% -$290K 0.01% 1011
2014
Q2 		$698K Buy
20,067
+3,135
+19% +$96.8K 0.03% 693
2014
Q1 		$422K Buy
16,932
+5,612
+50% +$124K 0.02% 984
2013
Q4 		$244K Buy
11,320
+1,018
+10% +$20.7K 0.01% 1501
2013
Q3 		$199K Sell
10,302
-562
-5% -$11.4K 0.01% 1530
2013
Q2 		$245K Buy
+10,864
New +$256K 0.02% 1123

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Profund Advisors's DYN Position: Q3 2017 in Review

Profund Advisors sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 15,801 shares — an estimated $131K sold.

Profund Advisors first reported a position in DYN in Q2 2013 and held it in 16 quarters. The position peaked at $698K in Q2 2014. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

  • Profund Advisors reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Profund Advisors sold 15,801 Dynegy, Inc. shares in Q3 2017, an estimated $131K.
  • Profund Advisors first reported a position in Dynegy, Inc. in Q2 2013 and held it in 16 quarters.
  • Profund Advisors's Dynegy, Inc. position peaked at $698K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on Profund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.