Richard Bernstein Advisors’s Dynegy, Inc. DYN Stock Holding History

Richard Bernstein 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
2015 Q4	–	Sell	-2,533	Closed	-$52K	–	158
2015 Q3	$52K	Hold	2,533	–	–	0.01%	157
2015 Q2	$74K	Hold	2,533	–	–	0.01%	191
2015 Q1	$80K	Hold	2,533	–	–	0.01%	244
2014 Q4	$77K	Hold	2,533	–	–	0.01%	288
2014 Q3	$73K	Buy	+2,533	New	+$75.2K	0.01%	297

Other funds holding DYN

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

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 15.8% 1-Year Est. Return

Richard Bernstein Advisors's DYN Position: Q4 2015 in Review

Richard Bernstein Advisors sold out of Dynegy, Inc. (DYN) in Q4 2015, closing a stake of 2,533 shares — an estimated $52K sold.

Richard Bernstein Advisors first reported a position in DYN in Q3 2014 and held it in 5 quarters. The position peaked at $80K in Q1 2015. 171 funds tracked by Wall St. Rank hold DYN as of Q4 2015.

Richard Bernstein Advisors reported no remaining Dynegy, Inc. position as of Q4 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 2,533 Dynegy, Inc. shares in Q4 2015, an estimated $52K.
Richard Bernstein Advisors first reported a position in Dynegy, Inc. in Q3 2014 and held it in 5 quarters.
Richard Bernstein Advisors's Dynegy, Inc. position peaked at $80K in Q1 2015.
171 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2015.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.