Russell Frank Company’s Dynegy, Inc. DYN Stock Holding History

Russell Frank Company’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 Q1	$156K	Buy	10,868 +8,800	+426%	+$100K	﹤0.01%	2724
2015 Q4	$26K	Hold	2,068	–	–	﹤0.01%	2940
2015 Q3	$43K	Sell	2,068 -6,534	-76%	-$166K	﹤0.01%	2917
2015 Q2	$251K	Sell	8,602 -16,575	-66%	-$539K	﹤0.01%	2761
2015 Q1	$791K	Sell	25,177 -151,869	-86%	-$4.34M	﹤0.01%	2254
2014 Q4	$5.45M	Buy	177,046 +140,845	+389%	+$4.35M	0.01%	1238
2014 Q3	$1.04M	Sell	36,201 -50,909	-58%	-$1.51M	﹤0.01%	2041
2014 Q2	$2.35M	Sell	87,110 -134,506	-61%	-$4.16M	﹤0.01%	1665
2014 Q1	$6.19M	Hold	221,616	–	–	0.01%	1164
2013 Q4	$4.5M	Sell	221,616 -29,499	-12%	-$600K	0.01%	1283
2013 Q3	$4.85M	Buy	251,115 +29,359	+13%	+$595K	0.01%	1357
2013 Q2	$5M	Buy	+221,756	New	+$5.23M	0.01%	1231

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

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

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's DYN Position: Q1 2016 in Review

Russell Frank Company increased its Dynegy, Inc. (DYN) stake by 426% in Q1 2016, buying an estimated $100K and bringing the position to 10,868 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Russell Frank Company first reported a position in DYN in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.19M in Q1 2014. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

Russell Frank Company held 10,868 shares of Dynegy, Inc. worth $156K as of Q1 2016.
Russell Frank Company bought 8,800 Dynegy, Inc. shares in Q1 2016, an estimated $100K.
Dynegy, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2724 holding.
Russell Frank Company first reported a position in Dynegy, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dynegy, Inc. position peaked at $6.19M in Q1 2014.
163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.