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

Sterling 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
2016 Q3	–	Sell	-33,703	Closed	-$581K	–	1005
2016 Q2	$581K	Buy	+33,703	New	+$586K	0.01%	701
2014 Q1	–	Sell	-36,804	Closed	-$792K	–	979
2013 Q4	$792K	Buy	36,804 +4,998	+16%	+$102K	0.01%	428
2013 Q3	$614K	Buy	+31,806	New	+$645K	0.01%	334

Other funds holding DYN

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Sterling Capital Management's DYN Position: Q3 2016 in Review

Sterling Capital Management sold out of Dynegy, Inc. (DYN) in Q3 2016, closing a stake of 33,703 shares — an estimated $581K sold.

Sterling Capital Management first reported a position in DYN in Q3 2013 and held it in 3 quarters. The position peaked at $792K in Q4 2013. 168 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

Sterling Capital Management reported no remaining Dynegy, Inc. position as of Q3 2016 after selling out during the quarter.
Sterling Capital Management sold 33,703 Dynegy, Inc. shares in Q3 2016, an estimated $581K.
Sterling Capital Management first reported a position in Dynegy, Inc. in Q3 2013 and held it in 3 quarters.
Sterling Capital Management's Dynegy, Inc. position peaked at $792K in Q4 2013.
168 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.