TIM
DYN

Thornburg Investment Management’s Dynegy, Inc. DYN Stock Holding History

Thornburg Investment 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
Q1 		– Sell
-1,256,151
Closed -$16.8M – 295
2015
Q4 		$16.8M Sell
1,256,151
-18,580
-1% -$319K 0.11% 170
2015
Q3 		$26.3M Buy
1,274,731
+375,545
+42% +$9.53M 0.17% 127
2015
Q2 		$26.3M Buy
899,186
+280,770
+45% +$9.13M 0.15% 137
2015
Q1 		$19.4M Buy
+618,416
New +$17.7M 0.11% 175

Other funds holding DYN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Thornburg Investment Management's DYN Position: Q1 2016 in Review

Thornburg Investment Management sold out of Dynegy, Inc. (DYN) in Q1 2016, closing a stake of 1,256,151 shares — an estimated $16.8M sold.

Thornburg Investment Management first reported a position in DYN in Q1 2015 and held it in 4 quarters. The position peaked at $26.3M in Q3 2015. 163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

  • Thornburg Investment Management reported no remaining Dynegy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 1,256,151 Dynegy, Inc. shares in Q1 2016, an estimated $16.8M.
  • Thornburg Investment Management first reported a position in Dynegy, Inc. in Q1 2015 and held it in 4 quarters.
  • Thornburg Investment Management's Dynegy, Inc. position peaked at $26.3M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.