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	$52K	Buy	+1,800	New	+$53.5K	﹤0.01%	6786
2013 Q3	–	Sell	-200	Closed	-$5K	–	10922
2013 Q2	$5K	Buy	+200	New	+$4.72K	﹤0.01%	9309

Other funds holding DYN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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.