ZP
DYN

Zimmer Partners’s Dynegy, Inc. DYN Stock Holding History

Zimmer Partners’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
2017
Q2 		– Sell
-1,325,000
Closed -$10.4M – 116
2017
Q1 		$10.4M Sell
1,325,000
-417,889
-24% -$3.59M 0.26% 69
2016
Q4 		$14.7M Buy
+1,742,889
New +$17.2M 0.46% 46
2016
Q2 		– Sell
-125,000
Closed -$1.8M – 108
2016
Q1 		$1.8M Sell
125,000
-525,000
-81% -$5.98M 0.08% 81
2015
Q4 		$8.71M Sell
650,000
-1,009,700
-61% -$17.3M 0.65% 42
2015
Q3 		$34.3M Buy
1,659,700
+1,093,400
+193% +$27.7M 2.61% 10
2015
Q2 		$16.6M Sell
566,300
-930,800
-62% -$30.3M 0.9% 36
2015
Q1 		$47.1M Buy
1,497,100
+297,100
+25% +$8.49M 3.12% 9
2014
Q4 		$36.4M Buy
+1,200,000
New +$37M 3.19% 10

Other funds holding DYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zimmer Partners's DYN Position: Q2 2017 in Review

Zimmer Partners sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 1,325,000 shares — an estimated $10.4M sold.

Zimmer Partners first reported a position in DYN in Q4 2014 and held it in 8 quarters. The position peaked at $47.1M in Q1 2015. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

  • Zimmer Partners reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Zimmer Partners sold 1,325,000 Dynegy, Inc. shares in Q2 2017, an estimated $10.4M.
  • Zimmer Partners first reported a position in Dynegy, Inc. in Q4 2014 and held it in 8 quarters.
  • Zimmer Partners's Dynegy, Inc. position peaked at $47.1M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Zimmer Partners's 13F filing for Q2 2017, filed 14 Aug 2017.