BBT Capital Management’s Dynegy, Inc. DYN Stock Holding History

BBT Capital 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	-351,730	Closed	-$4.75M	–	87
2018 Q1	$4.75M	Hold	351,730	–	–	1.09%	28
2017 Q4	$4.17M	Hold	351,730	–	–	0.83%	31
2017 Q3	$3.44M	Hold	351,730	–	–	0.49%	52
2017 Q2	$2.91M	Buy	+351,730	New	+$2.66M	0.39%	61
2017 Q1	–	Sell	-437,176	Closed	-$3.7M	–	96
2016 Q4	$3.7M	Sell	437,176 -270,000	-38%	-$2.66M	0.72%	41
2016 Q3	$8.76M	Buy	707,176 +671,176	+1,864%	+$9.52M	1.68%	19
2016 Q2	$621K	Hold	36,000	–	–	0.1%	95
2016 Q1	$517K	Sell	36,000 -24,000	-40%	-$273K	0.1%	83
2015 Q4	$804K	Hold	60,000	–	–	0.1%	92
2015 Q3	$1.24M	Hold	60,000	–	–	0.12%	107
2015 Q2	$1.75M	Buy	+60,000	New	+$1.95M	0.16%	105
2015 Q1	–	Sell	-160,964	Closed	-$4.88M	–	228
2014 Q4	$4.88M	Buy	+160,964	New	+$4.97M	0.41%	65

Other funds holding DYN

LTFS

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

BBT Capital Management's DYN Position: Q2 2018 in Review

BBT Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 351,730 shares — an estimated $4.75M sold.

BBT Capital Management first reported a position in DYN in Q4 2014 and held it in 12 quarters. The position peaked at $8.76M in Q3 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

BBT Capital Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
BBT Capital Management sold 351,730 Dynegy, Inc. shares in Q2 2018, an estimated $4.75M.
BBT Capital Management first reported a position in Dynegy, Inc. in Q4 2014 and held it in 12 quarters.
BBT Capital Management's Dynegy, Inc. position peaked at $8.76M in Q3 2016.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on BBT Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.