WFG Advisors’s Dynegy, Inc. DYN Stock Holding History

WFG Advisors’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
2015 Q3	–	Sell	-1,300	Closed	-$38K	–	1771
2015 Q2	$38K	Buy	1,300 +300	+30%	+$9.75K	0.01%	808
2015 Q1	$31K	Hold	1,000	–	–	0.01%	868
2014 Q4	$30K	Hold	1,000	–	–	0.01%	1091
2014 Q3	$29K	Hold	1,000	–	–	0.01%	1145
2014 Q2	$35K	Sell	1,000 -3	-0.3%	-$93	0.01%	1055
2014 Q1	$25K	Buy	1,003 +1,000	+33,333%	+$22.1K	0.01%	1186
2013 Q4	$0	Hold	3	–	–	﹤0.01%	2362
2013 Q3	$0	Hold	3	–	–	﹤0.01%	2306
2013 Q2	$0	Buy	+3	New	+$71	﹤0.01%	2134

Other funds holding DYN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WFG Advisors's DYN Position: Q3 2015 in Review

WFG Advisors sold out of Dynegy, Inc. (DYN) in Q3 2015, closing a stake of 1,300 shares — an estimated $38K sold.

WFG Advisors first reported a position in DYN in Q2 2013 and held it in 9 quarters. The position peaked at $38K in Q2 2015. 181 funds tracked by Wall St. Rank hold DYN as of Q3 2015.

WFG Advisors reported no remaining Dynegy, Inc. position as of Q3 2015 after selling out during the quarter.
WFG Advisors sold 1,300 Dynegy, Inc. shares in Q3 2015, an estimated $38K.
WFG Advisors first reported a position in Dynegy, Inc. in Q2 2013 and held it in 9 quarters.
WFG Advisors's Dynegy, Inc. position peaked at $38K in Q2 2015.
181 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.