Victory Capital Management
DYN

Victory Capital Management’s Dynegy, Inc. DYN Stock Holding History

Victory Capital 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
Q4 		– Sell
-1,545,123
Closed -$19.1M – 1853
2016
Q3 		$19.1M Buy
1,545,123
+336,331
+28% +$4.77M 0.05% 566
2016
Q2 		$20.8M Buy
1,208,792
+131,303
+12% +$2.28M 0.08% 398
2016
Q1 		$15.5M Buy
1,077,489
+299,470
+38% +$3.41M 0.06% 457
2015
Q4 		$10.4M Buy
778,019
+66,780
+9% +$1.15M 0.04% 485
2015
Q3 		$14.7M Buy
711,239
+87,172
+14% +$2.21M 0.06% 453
2015
Q2 		$18.3M Buy
624,067
+44,405
+8% +$1.44M 0.07% 425
2015
Q1 		$18.2M Buy
579,662
+42,922
+8% +$1.23M 0.07% 427
2014
Q4 		$16.3M Buy
+536,740
New +$16.6M 0.06% 442

Other funds holding DYN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management's DYN Position: Q4 2016 in Review

Victory Capital Management sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 1,545,123 shares — an estimated $19.1M sold.

Victory Capital Management first reported a position in DYN in Q4 2014 and held it in 8 quarters. The position peaked at $20.8M in Q2 2016. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • Victory Capital Management reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
  • Victory Capital Management sold 1,545,123 Dynegy, Inc. shares in Q4 2016, an estimated $19.1M.
  • Victory Capital Management first reported a position in Dynegy, Inc. in Q4 2014 and held it in 8 quarters.
  • Victory Capital Management's Dynegy, Inc. position peaked at $20.8M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on Victory Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.