TG
DYN

TCW Group’s Dynegy, Inc. DYN Stock Holding History

TCW Group’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
-12,180
Closed -$210K – 694
2016
Q2 		$210K Buy
+12,180
New +$212K ﹤0.01% 675
2015
Q2 		– Sell
-57,200
Closed -$1.8M – 744
2015
Q1 		$1.8M Sell
57,200
-175,386
-75% -$5.01M 0.01% 644
2014
Q4 		$7.06M Sell
232,586
-537,876
-70% -$16.6M 0.03% 328
2014
Q3 		$22.2M Hold
770,462
– – 0.09% 188
2014
Q2 		$26.8M Sell
770,462
-2,268,753
-75% -$70.1M 0.11% 172
2014
Q1 		$75.8M Sell
3,039,215
-36,009
-1% -$795K 0.31% 88
2013
Q4 		$66.2M Hold
3,075,224
– – 0.28% 91
2013
Q3 		$59.4M Hold
3,075,224
– – 0.27% 92
2013
Q2 		$69.3M Buy
+3,075,224
New +$72.6M 0.34% 81

Other funds holding DYN

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCW Group's DYN Position: Q3 2016 in Review

TCW Group sold out of Dynegy, Inc. (DYN) in Q3 2016, closing a stake of 12,180 shares — an estimated $210K sold.

TCW Group first reported a position in DYN in Q2 2013 and held it in 9 quarters. The position peaked at $75.8M in Q1 2014. 168 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

  • TCW Group reported no remaining Dynegy, Inc. position as of Q3 2016 after selling out during the quarter.
  • TCW Group sold 12,180 Dynegy, Inc. shares in Q3 2016, an estimated $210K.
  • TCW Group first reported a position in Dynegy, Inc. in Q2 2013 and held it in 9 quarters.
  • TCW Group's Dynegy, Inc. position peaked at $75.8M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.