Blackstart Capital’s Dynegy, Inc. DYN Stock Holding History

Blackstart Capital’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	-375,000	Closed	-$5.07M	–	45
2018 Q1	$5.07M	Sell	375,000 -133,174	-26%	-$1.66M	1.7%	23
2017 Q4	$6.02M	Sell	508,174 -588,519	-54%	-$6.57M	2.4%	20
2017 Q3	$10.7M	Buy	+1,096,693	New	+$9.79M	4.17%	12
2017 Q1	–	Sell	-848,042	Closed	-$7.17M	–	35
2016 Q4	$7.17M	Buy	+848,042	New	+$8.36M	4.49%	10

Other funds holding DYN

LTFS

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

Blackstart Capital's DYN Position: Q2 2018 in Review

Blackstart Capital sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 375,000 shares — an estimated $5.07M sold.

Blackstart Capital first reported a position in DYN in Q4 2016 and held it in 4 quarters. The position peaked at $10.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Blackstart Capital reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Blackstart Capital sold 375,000 Dynegy, Inc. shares in Q2 2018, an estimated $5.07M.
Blackstart Capital first reported a position in Dynegy, Inc. in Q4 2016 and held it in 4 quarters.
Blackstart Capital's Dynegy, Inc. position peaked at $10.7M in Q3 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

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