TIAA CREF Investment Management’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-349,536
| Closed | -$4.73M | – | 3203 |
|
|
2018
Q1 | $4.73M | Sell |
349,536
-27,436
| -7% | -$342K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $4.47M | Sell |
376,972
-405,633
| -52% | -$4.53M | ﹤0.01% | 1678 |
|
|
2017
Q3 | $7.66M | Buy |
782,605
+99,437
| +15% | +$888K | 0.01% | 1319 |
|
|
2017
Q2 | $5.65M | Buy |
683,168
+299,141
| +78% | +$2.27M | ﹤0.01% | 1512 |
|
|
2017
Q1 | $3.02M | Sell |
384,027
-22,701
| -6% | -$195K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $3.44M | Sell |
406,728
-2,658,973
| -87% | -$26.2M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $38K | Buy |
3,065,701
+198,473
| +7% | +$2.81M | 0.02% | 525 |
|
|
2016
Q2 | $49.4M | Buy |
2,867,228
+1,734,159
| +153% | +$30.1M | 0.04% | 424 |
|
|
2016
Q1 | $16.3M | Buy |
1,133,069
+732,608
| +183% | +$8.34M | 0.01% | 819 |
|
|
2015
Q4 | $5.37M | Sell |
400,461
-27,608
| -6% | -$474K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $8.85M | Sell |
428,069
-6,859
| -2% | -$174K | 0.01% | 1120 |
|
|
2015
Q2 | $12.7M | Sell |
434,928
-58,887
| -12% | -$1.91M | 0.01% | 998 |
|
|
2015
Q1 | $15.5M | Sell |
493,815
-5,652
| -1% | -$161K | 0.01% | 892 |
|
|
2014
Q4 | $15.2M | Buy |
499,467
+57,243
| +13% | +$1.77M | 0.01% | 873 |
|
|
2014
Q3 | $12.8M | Sell |
442,224
-10,962
| -2% | -$326K | 0.01% | 947 |
|
|
2014
Q2 | $15.8M | Sell |
453,186
-4,129
| -0.9% | -$128K | 0.01% | 885 |
|
|
2014
Q1 | $11.4M | Sell |
457,315
-7,730
| -2% | -$171K | 0.01% | 1054 |
|
|
2013
Q4 | $10M | Sell |
465,045
-6,286
| -1% | -$128K | 0.01% | 1139 |
|
|
2013
Q3 | $9.11M | Buy |
471,331
+9,466
| +2% | +$192K | 0.01% | 1148 |
|
|
2013
Q2 | $10.4M | Buy |
+461,865
| New | +$10.9M | 0.01% | 1032 |
|
Other funds holding DYN
TIAA CREF Investment Management's DYN Position: Q2 2018 in Review
TIAA CREF Investment Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 349,536 shares — an estimated $4.73M sold.
TIAA CREF Investment Management first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $49.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- TIAA CREF Investment Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 349,536 Dynegy, Inc. shares in Q2 2018, an estimated $4.73M.
- TIAA CREF Investment Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- TIAA CREF Investment Management's Dynegy, Inc. position peaked at $49.4M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.