World Asset Management’s Dynegy, Inc. DYN Stock Holding History

World Asset 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
2013 Q3	–	Sell	-9,290	Closed	-$209K	–	1780
2013 Q2	$209K	Buy	+9,290	New	+$219K	﹤0.01%	1561

Other funds holding DYN

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BFA

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

Caspian Capital New York $103M AUM

World Asset Management's DYN Position: Q3 2013 in Review

World Asset Management sold out of Dynegy, Inc. (DYN) in Q3 2013, closing a stake of 9,290 shares — an estimated $209K sold.

World Asset Management first reported a position in DYN in Q2 2013 and held it in 1 quarter. The position peaked at $209K in Q2 2013. 105 funds tracked by Wall St. Rank hold DYN as of Q3 2013.

World Asset Management reported no remaining Dynegy, Inc. position as of Q3 2013 after selling out during the quarter.
World Asset Management sold 9,290 Dynegy, Inc. shares in Q3 2013, an estimated $209K.
World Asset Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 1 quarter.
World Asset Management's Dynegy, Inc. position peaked at $209K in Q2 2013.
105 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2013.

Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.