PAM
DYN

PT Asset Management’s Dynegy, Inc. DYN Stock Holding History

PT Asset 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
Q2 		– Sell
-53,800
Closed -$773K – 269
2016
Q1 		$773K Buy
53,800
+19,211
+56% +$219K 0.2% 142
2015
Q4 		$463K Buy
+34,589
New +$594K 0.09% 201

Other funds holding DYN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PT Asset Management's DYN Position: Q2 2016 in Review

PT Asset Management sold out of Dynegy, Inc. (DYN) in Q2 2016, closing a stake of 53,800 shares — an estimated $773K sold.

PT Asset Management first reported a position in DYN in Q4 2015 and held it in 2 quarters. The position peaked at $773K in Q1 2016. 181 funds tracked by Wall St. Rank hold DYN as of Q2 2016.

  • PT Asset Management reported no remaining Dynegy, Inc. position as of Q2 2016 after selling out during the quarter.
  • PT Asset Management sold 53,800 Dynegy, Inc. shares in Q2 2016, an estimated $773K.
  • PT Asset Management first reported a position in Dynegy, Inc. in Q4 2015 and held it in 2 quarters.
  • PT Asset Management's Dynegy, Inc. position peaked at $773K in Q1 2016.
  • 181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.