Bank of Nova Scotia’s Dynegy, Inc. DYN Stock Holding History

Bank of Nova Scotia’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	-1,963,955	Closed	-$26.6M	–	1001
2018 Q1	$26.6M	Sell	1,963,955 -10,800	-0.5%	-$135K	0.14%	143
2017 Q4	$23.4M	Buy	1,974,755 +1,208,000	+158%	+$13.5M	0.11%	187
2017 Q3	$7.51M	Sell	766,755 -165,245	-18%	-$1.48M	0.04%	298
2017 Q2	$7.71M	Sell	932,000 -58,000	-6%	-$439K	0.04%	342
2017 Q1	$7.78M	Buy	+990,000	New	+$8.5M	0.03%	326

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of Nova Scotia's DYN Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 1,963,955 shares — an estimated $26.6M sold.

Bank of Nova Scotia first reported a position in DYN in Q1 2017 and held it in 5 quarters. The position peaked at $26.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Bank of Nova Scotia reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Bank of Nova Scotia sold 1,963,955 Dynegy, Inc. shares in Q2 2018, an estimated $26.6M.
Bank of Nova Scotia first reported a position in Dynegy, Inc. in Q1 2017 and held it in 5 quarters.
Bank of Nova Scotia's Dynegy, Inc. position peaked at $26.6M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.