SIM
DYN.PRA

SSI Investment Management’s Dynegy Inc. DYN.PRA Stock Holding History

SSI Investment Management’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
2015
Q1 		– Sell
-9,780
Closed -$994K – 375
2014
Q4 		$994K Buy
+9,780
New +$1.01M 0.1% 168

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SSI Investment Management's DYN.PRA Position: Q1 2015 in Review

SSI Investment Management sold out of Dynegy Inc. (DYN.PRA) in Q1 2015, closing a stake of 9,780 shares — an estimated $994K sold.

SSI Investment Management first reported a position in DYN.PRA in Q4 2014 and held it in 1 quarter. The position peaked at $994K in Q4 2014. 24 funds tracked by Wall St. Rank hold DYN.PRA as of Q1 2015.

  • SSI Investment Management reported no remaining Dynegy Inc. position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 9,780 Dynegy Inc. shares in Q1 2015, an estimated $994K.
  • SSI Investment Management first reported a position in Dynegy Inc. in Q4 2014 and held it in 1 quarter.
  • SSI Investment Management's Dynegy Inc. position peaked at $994K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Dynegy Inc. as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.