Barclays’s Dynegy, Inc. DYN Stock Holding History

Barclays’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	-36,000	Closed	-$487K	–	7612
2018 Q1	$487K	Sell	36,000 -93,300	-72%	-$1.16M	﹤0.01%	4009
2017 Q4	$1.53M	Buy	129,300 +68,400	+112%	+$764K	﹤0.01%	2699
2017 Q3	$596K	Sell	60,900 -1,500	-2%	-$13.4K	﹤0.01%	3448
2017 Q2	$516K	Buy	62,400 +36,200	+138%	+$274K	﹤0.01%	3490
2017 Q1	$206K	Sell	26,200 -25,100	-49%	-$216K	﹤0.01%	4290
2016 Q4	$434K	Buy	+51,300	New	+$506K	﹤0.01%	3496
2016 Q1	–	Sell	-36,400	Closed	-$474K	–	6651
2015 Q4	$474K	Buy	+36,400	New	+$625K	﹤0.01%	3263

Other funds holding DYN

LTFS

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

Barclays's DYN Position: Q2 2018 in Review

Barclays sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 513,597 shares — an estimated $6.94M sold.

Barclays first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $7.48M in Q3 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Barclays reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Barclays sold 513,597 Dynegy, Inc. shares in Q2 2018, an estimated $6.94M.
Barclays first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
Barclays's Dynegy, Inc. position peaked at $7.48M in Q3 2015.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

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