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

Allianz 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
2018 Q2	–	Sell	-1,555,288	Closed	-$18.4M	–	2805
2018 Q1	$18.4M	Sell	1,555,288 -406,925	-21%	-$5.07M	0.02%	928
2017 Q4	$16.2M	Buy	1,962,213 +1,022,513	+109%	+$11.4M	0.01%	1079
2017 Q3	$226K	Sell	939,700 -805,259	-46%	-$7.19M	﹤0.01%	2567
2017 Q2	$305K	Sell	1,744,959 -668,045	-28%	-$5.06M	﹤0.01%	2510
2017 Q1	$1.38M	Buy	+2,413,004	New	+$20.7M	﹤0.01%	2132
2016 Q1	–	Sell	-70,000	Closed	-$938K	–	2652
2015 Q4	$938K	Buy	+70,000	New	+$1.2M	﹤0.01%	2006

Other funds holding DYN

LTFS

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

Allianz Asset Management's DYN Position: Q2 2018 in Review

Allianz Asset Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 1,555,288 shares — an estimated $18.4M sold.

Allianz Asset Management first reported a position in DYN in Q4 2015 and held it in 6 quarters. The position peaked at $18.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Allianz Asset Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 1,555,288 Dynegy, Inc. shares in Q2 2018, an estimated $18.4M.
Allianz Asset Management first reported a position in Dynegy, Inc. in Q4 2015 and held it in 6 quarters.
Allianz Asset Management's Dynegy, Inc. position peaked at $18.4M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.