AAM
DYN

Alpine Associates Management’s Dynegy, Inc. DYN Stock Holding History

Alpine Associates 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
-1,832,254
Closed -$24.8M – 68
2018
Q1 		$24.8M Sell
1,832,254
-444,102
-20% -$5.54M 0.82% 25
2017
Q4 		$27M Buy
+2,276,356
New +$25.4M 0.97% 25

Other funds holding DYN

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

Alpine Associates Management's DYN Position: Q2 2018 in Review

Alpine Associates Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 1,832,254 shares — an estimated $24.8M sold.

Alpine Associates Management first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $27M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Alpine Associates Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Alpine Associates Management sold 1,832,254 Dynegy, Inc. shares in Q2 2018, an estimated $24.8M.
  • Alpine Associates Management first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
  • Alpine Associates Management's Dynegy, Inc. position peaked at $27M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Alpine Associates Management's 13F filing for Q2 2018, filed 10 Aug 2018.