3C
DYN

361 Capital’s Dynegy, Inc. DYN Stock Holding History

361 Capital’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
2018
Q2 		– Sell
-115,707
Closed -$1.56M – 438
2018
Q1 		$1.56M Buy
+115,707
New +$1.44M 0.39% 89

Other funds holding DYN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

361 Capital's DYN Position: Q2 2018 in Review

361 Capital sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 115,707 shares — an estimated $1.56M sold.

361 Capital first reported a position in DYN in Q1 2018 and held it in 1 quarter. The position peaked at $1.56M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • 361 Capital reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • 361 Capital sold 115,707 Dynegy, Inc. shares in Q2 2018, an estimated $1.56M.
  • 361 Capital first reported a position in Dynegy, Inc. in Q1 2018 and held it in 1 quarter.
  • 361 Capital's Dynegy, Inc. position peaked at $1.56M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.