RFC
DYN.WS

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

Russell Frank Company’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,191
Closed -$3K – 3520
2013
Q3 		$3K Hold
2,191
– – ﹤0.01% 3358
2013
Q2 		$4K Buy
+2,191
New +$3.87K ﹤0.01% 3141

Other funds holding DYN.WS

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Russell Frank Company's DYN.WS Position: Q4 2013 in Review

Russell Frank Company sold out of Dynegy Inc, (DYN.WS) in Q4 2013, closing a stake of 2,191 shares — an estimated $3K sold.

Russell Frank Company first reported a position in DYN.WS in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q2 2013. 39 funds tracked by Wall St. Rank hold DYN.WS as of Q4 2013.

  • Russell Frank Company reported no remaining Dynegy Inc, position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 2,191 Dynegy Inc, shares in Q4 2013, an estimated $3K.
  • Russell Frank Company first reported a position in Dynegy Inc, in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Dynegy Inc, position peaked at $4K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Dynegy Inc, as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.