SCM
DYN

Shapiro Capital Management’s Dynegy, Inc. DYN Stock Holding History

Shapiro Capital 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
2014
Q3 		– Sell
-1,344,541
Closed -$46.8M – 64
2014
Q2 		$46.8M Sell
1,344,541
-3,650,819
-73% -$113M 1.13% 32
2014
Q1 		$125M Buy
4,995,360
+20,596
+0.4% +$455K 3.3% 9
2013
Q4 		$107M Buy
4,974,764
+669,660
+16% +$13.6M 2.8% 17
2013
Q3 		$83.2M Buy
4,305,104
+123,300
+3% +$2.5M 2.35% 21
2013
Q2 		$94.3M Buy
+4,181,804
New +$98.7M 2.95% 15

Other funds holding DYN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shapiro Capital Management's DYN Position: Q3 2014 in Review

Shapiro Capital Management sold out of Dynegy, Inc. (DYN) in Q3 2014, closing a stake of 1,344,541 shares — an estimated $46.8M sold.

Shapiro Capital Management first reported a position in DYN in Q2 2013 and held it in 5 quarters. The position peaked at $125M in Q1 2014. 155 funds tracked by Wall St. Rank hold DYN as of Q3 2014.

  • Shapiro Capital Management reported no remaining Dynegy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Shapiro Capital Management sold 1,344,541 Dynegy, Inc. shares in Q3 2014, an estimated $46.8M.
  • Shapiro Capital Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 5 quarters.
  • Shapiro Capital Management's Dynegy, Inc. position peaked at $125M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2014.

Based on Shapiro Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.