SEI Investments’s Dynegy Inc. DYN.PRA Stock Holding History

SEI Investments’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-630	Closed	-$32K	–	2749
2015 Q4	$32K	Hold	630	–	–	﹤0.01%	2014
2015 Q3	$49K	Hold	630	–	–	﹤0.01%	1926
2015 Q2	$63K	Sell	630 -90	-13%	-$9.9K	﹤0.01%	1640
2015 Q1	$79K	Hold	720	–	–	﹤0.01%	1602
2014 Q4	$73K	Buy	+720	New	+$74.1K	﹤0.01%	1637

Other funds holding DYN.PRA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SEI Investments's DYN.PRA Position: Q1 2016 in Review

SEI Investments sold out of Dynegy Inc. (DYN.PRA) in Q1 2016, closing a stake of 630 shares — an estimated $32K sold.

SEI Investments first reported a position in DYN.PRA in Q4 2014 and held it in 5 quarters. The position peaked at $79K in Q1 2015. 19 funds tracked by Wall St. Rank hold DYN.PRA as of Q1 2016.

SEI Investments reported no remaining Dynegy Inc. position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 630 Dynegy Inc. shares in Q1 2016, an estimated $32K.
SEI Investments first reported a position in Dynegy Inc. in Q4 2014 and held it in 5 quarters.
SEI Investments's Dynegy Inc. position peaked at $79K in Q1 2015.
19 funds tracked by Wall St. Rank held Dynegy Inc. as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.