SAM
DYN

Sentinel Asset Management’s Dynegy, Inc. DYN Stock Holding History

Sentinel Asset Management’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
2013
Q4 		– Sell
-50,000
Closed -$966K – 305
2013
Q3 		$966K Hold
50,000
– – 0.02% 288
2013
Q2 		$1.13M Buy
+50,000
New +$1.18M 0.02% 294

Other funds holding DYN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sentinel Asset Management's DYN Position: Q4 2013 in Review

Sentinel Asset Management sold out of Dynegy, Inc. (DYN) in Q4 2013, closing a stake of 50,000 shares — an estimated $966K sold.

Sentinel Asset Management first reported a position in DYN in Q2 2013 and held it in 2 quarters. The position peaked at $1.13M in Q2 2013. 111 funds tracked by Wall St. Rank hold DYN as of Q4 2013.

  • Sentinel Asset Management reported no remaining Dynegy, Inc. position as of Q4 2013 after selling out during the quarter.
  • Sentinel Asset Management sold 50,000 Dynegy, Inc. shares in Q4 2013, an estimated $966K.
  • Sentinel Asset Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 2 quarters.
  • Sentinel Asset Management's Dynegy, Inc. position peaked at $1.13M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2013.

Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.