TD Asset Management
DYN.PRA

TD Asset Management’s Dynegy Inc. DYN.PRA Stock Holding History

TD Asset 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
2017
Q2 		– Sell
-403,800
Closed -$12M – 1415
2017
Q1 		$12M Hold
403,800
– – 0.02% 493
2016
Q4 		$13M Buy
403,800
+199,700
+98% +$7.44M 0.02% 461
2016
Q3 		$9.34M Hold
204,100
– – 0.02% 551
2016
Q2 		$12.9M Hold
204,100
– – 0.02% 453
2016
Q1 		$10.9M Buy
204,100
+199,600
+4,436% +$8.53M 0.02% 473
2015
Q4 		$226K Sell
4,500
-500
-10% -$32.3K ﹤0.01% 1288
2015
Q3 		$391K Hold
5,000
– – ﹤0.01% 1138
2015
Q2 		$497K Hold
5,000
– – ﹤0.01% 1115
2015
Q1 		$546K Hold
5,000
– – ﹤0.01% 1095
2014
Q4 		$510K Buy
+5,000
New +$514K ﹤0.01% 1091

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management's DYN.PRA Position: Q2 2017 in Review

TD Asset Management sold out of Dynegy Inc. (DYN.PRA) in Q2 2017, closing a stake of 403,800 shares — an estimated $12M sold.

TD Asset Management first reported a position in DYN.PRA in Q4 2014 and held it in 10 quarters. The position peaked at $13M in Q4 2016. 18 funds tracked by Wall St. Rank hold DYN.PRA as of Q2 2017.

  • TD Asset Management reported no remaining Dynegy Inc. position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 403,800 Dynegy Inc. shares in Q2 2017, an estimated $12M.
  • TD Asset Management first reported a position in Dynegy Inc. in Q4 2014 and held it in 10 quarters.
  • TD Asset Management's Dynegy Inc. position peaked at $13M in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Dynegy Inc. as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.