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	-9,200	Closed	-$124K	–	7614
2018 Q1	$124K	Sell	9,200 -5,700	-38%	-$71K	﹤0.01%	5231
2017 Q4	$177K	Sell	14,900 -4,800	-24%	-$53.6K	﹤0.01%	4785
2017 Q3	$193K	Buy	19,700 +10,400	+112%	+$92.9K	﹤0.01%	4456
2017 Q2	$77K	Buy	9,300 +6,200	+200%	+$47K	﹤0.01%	5093
2017 Q1	$24K	Buy	3,100 +200	+7%	+$1.72K	﹤0.01%	5730
2016 Q4	$25K	Buy	+2,900	New	+$28.6K	﹤0.01%	5527

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.