RJA
DYN

Raymond James & Associates’s Dynegy, Inc. DYN Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-39,375
Closed -$309K – 3484
2017
Q1 		$309K Buy
39,375
+7,180
+22% +$61.7K ﹤0.01% 2685
2016
Q4 		$272K Buy
32,195
+17,589
+120% +$173K ﹤0.01% 2697
2016
Q3 		$181K Buy
+14,606
New +$207K ﹤0.01% 2881
2016
Q2 		– Sell
-15,950
Closed -$229K – 3134
2016
Q1 		$229K Buy
+15,950
New +$182K ﹤0.01% 2504

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's DYN Position: Q2 2017 in Review

Raymond James & Associates sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 39,375 shares — an estimated $309K sold.

Raymond James & Associates first reported a position in DYN in Q1 2016 and held it in 4 quarters. The position peaked at $309K in Q1 2017. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

  • Raymond James & Associates reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 39,375 Dynegy, Inc. shares in Q2 2017, an estimated $309K.
  • Raymond James & Associates first reported a position in Dynegy, Inc. in Q1 2016 and held it in 4 quarters.
  • Raymond James & Associates's Dynegy, Inc. position peaked at $309K in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.