ArrowMark Colorado Holdings’s Dynegy, Inc. DYN Stock Holding History

ArrowMark Colorado Holdings’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	-142,100	Closed	-$1.92M	–	359
2018 Q1	$1.92M	Hold	142,100	–	–	0.02%	257
2017 Q4	$1.68M	Hold	142,100	–	–	0.02%	268
2017 Q3	$1.39M	Hold	142,100	–	–	0.02%	271
2017 Q2	$1.18M	Sell	142,100 -9,100	-6%	-$68.9K	0.01%	270
2017 Q1	$1.19M	Buy	151,200 +113,400	+300%	+$974K	0.02%	249
2016 Q4	$320K	Buy	+37,800	New	+$373K	0.01%	283

Other funds holding DYN

LTFS

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

ArrowMark Colorado Holdings's DYN Position: Q2 2018 in Review

ArrowMark Colorado Holdings sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 142,100 shares — an estimated $1.92M sold.

ArrowMark Colorado Holdings first reported a position in DYN in Q4 2016 and held it in 6 quarters. The position peaked at $1.92M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

ArrowMark Colorado Holdings reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 142,100 Dynegy, Inc. shares in Q2 2018, an estimated $1.92M.
ArrowMark Colorado Holdings first reported a position in Dynegy, Inc. in Q4 2016 and held it in 6 quarters.
ArrowMark Colorado Holdings's Dynegy, Inc. position peaked at $1.92M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.