SO
DYN

STRS Ohio’s Dynegy, Inc. DYN Stock Holding History

STRS Ohio’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
Q4 		– Sell
-48,700
Closed -$603K – 2031
2016
Q3 		$603K Sell
48,700
-13,400
-22% -$190K ﹤0.01% 1204
2016
Q2 		$1.07M Buy
62,100
+60,900
+5,075% +$1.06M ﹤0.01% 774
2016
Q1 		$17K Buy
+1,200
New +$13.7K ﹤0.01% 1830
2015
Q4 		– Sell
-15,100
Closed -$312K – 1992
2015
Q3 		$312K Sell
15,100
-7,400
-33% -$188K ﹤0.01% 1428
2015
Q2 		$658K Buy
22,500
+2,400
+12% +$78K ﹤0.01% 1218
2015
Q1 		$631K Sell
20,100
-2,100
-9% -$60K ﹤0.01% 1111
2014
Q4 		$674K Buy
22,200
+7,300
+49% +$225K ﹤0.01% 1069
2014
Q3 		$430K Sell
14,900
-2,200
-13% -$65.3K ﹤0.01% 1249
2014
Q2 		$595K Buy
17,100
+5,700
+50% +$176K ﹤0.01% 1164
2014
Q1 		$284K Buy
11,400
+2,200
+24% +$48.6K ﹤0.01% 1344
2013
Q4 		$198K Sell
9,200
-30,363
-77% -$618K ﹤0.01% 1463
2013
Q3 		$764K Sell
39,563
-8,600
-18% -$174K ﹤0.01% 1030
2013
Q2 		$1.09M Buy
+48,163
New +$1.14M ﹤0.01% 791

Other funds holding DYN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

STRS Ohio's DYN Position: Q4 2016 in Review

STRS Ohio sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 48,700 shares — an estimated $603K sold.

STRS Ohio first reported a position in DYN in Q2 2013 and held it in 13 quarters. The position peaked at $1.09M in Q2 2013. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • STRS Ohio reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
  • STRS Ohio sold 48,700 Dynegy, Inc. shares in Q4 2016, an estimated $603K.
  • STRS Ohio first reported a position in Dynegy, Inc. in Q2 2013 and held it in 13 quarters.
  • STRS Ohio's Dynegy, Inc. position peaked at $1.09M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.