U
DYN.WS

UBS’s Dynegy Inc, DYN.WS Stock Holding History

UBS’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Sell
3,882
-1,122
-22% -$4.08K ﹤0.01% 8330
2014
Q2 		$22K Buy
5,004
+1,680
+51% +$5.64K ﹤0.01% 7995
2014
Q1 		$6K Buy
3,324
+703
+27% +$999 ﹤0.01% 9479
2013
Q4 		$3K Sell
2,621
-1,804
-41% -$2.28K ﹤0.01% 9984
2013
Q3 		$6K Sell
4,425
-2,394
-35% -$3.89K ﹤0.01% 9362
2013
Q2 		$13K Buy
+6,819
New +$12K ﹤0.01% 8417

Other funds holding DYN.WS

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's DYN.WS Position: Q3 2014 in Review

UBS reduced its Dynegy Inc, (DYN.WS) stake by 22% in Q3 2014, selling an estimated $4.08K and leaving 3,882 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8330.

UBS first reported a position in DYN.WS in Q2 2013 and has held it in 6 quarters since. The position peaked at $22K in Q2 2014. 33 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2014.

  • UBS held 3,882 shares of Dynegy Inc, worth $16K as of Q3 2014.
  • UBS sold 1,122 Dynegy Inc, shares in Q3 2014, an estimated $4.08K.
  • Dynegy Inc, made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8330 holding.
  • UBS first reported a position in Dynegy Inc, in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dynegy Inc, position peaked at $22K in Q2 2014.
  • 33 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.