SBA
DYN

Seven Bridges Advisors’s Dynegy, Inc. DYN Stock Holding History

Seven Bridges 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
2017
Q1 		– Sell
-8,913
Closed -$75K – 161
2016
Q4 		$75K Buy
8,913
+1,641
+23% +$16.2K 0.08% 137
2016
Q3 		$90K Buy
+7,272
New +$103K 0.08% 137

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Bridges Advisors's DYN Position: Q1 2017 in Review

Seven Bridges Advisors sold out of Dynegy, Inc. (DYN) in Q1 2017, closing a stake of 8,913 shares — an estimated $75K sold.

Seven Bridges Advisors first reported a position in DYN in Q3 2016 and held it in 2 quarters. The position peaked at $90K in Q3 2016. 174 funds tracked by Wall St. Rank hold DYN as of Q1 2017.

  • Seven Bridges Advisors reported no remaining Dynegy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Seven Bridges Advisors sold 8,913 Dynegy, Inc. shares in Q1 2017, an estimated $75K.
  • Seven Bridges Advisors first reported a position in Dynegy, Inc. in Q3 2016 and held it in 2 quarters.
  • Seven Bridges Advisors's Dynegy, Inc. position peaked at $90K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2017.

Based on Seven Bridges Advisors's 13F filing for Q1 2017, filed 15 May 2017.