U
DYN

UBS’s Dynegy, Inc. DYN Stock Holding History

UBS’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
2014
Q3 		$715K Buy
24,766
+13,010
+111% +$386K ﹤0.01% 3925
2014
Q2 		$409K Buy
11,756
+7,405
+170% +$229K ﹤0.01% 4414
2014
Q1 		$109K Buy
4,351
+2,019
+87% +$44.6K ﹤0.01% 5878
2013
Q4 		$50K Hold
2,332
– – ﹤0.01% 6972
2013
Q3 		$45K Hold
2,332
– – ﹤0.01% 7019
2013
Q2 		$53K Buy
+2,332
New +$55K ﹤0.01% 6661

Other funds holding DYN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's DYN Position: Q3 2014 in Review

UBS increased its Dynegy, Inc. (DYN) stake by 111% in Q3 2014, buying an estimated $386K and bringing the position to 24,766 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #3925.

UBS first reported a position in DYN in Q2 2013 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold DYN as of Q3 2014.

  • UBS held 24,766 shares of Dynegy, Inc. worth $715K as of Q3 2014.
  • UBS bought 13,010 Dynegy, Inc. shares in Q3 2014, an estimated $386K.
  • Dynegy, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3925 holding.
  • UBS first reported a position in Dynegy, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 155 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.