Canada Life’s Dynegy, Inc. DYN Stock Holding History

Canada Life’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	-13,925	Closed	-$189K	–	2777
2018 Q1	$189K	Hold	13,925	–	–	﹤0.01%	1976
2017 Q4	$165K	Hold	13,925	–	–	﹤0.01%	2019
2017 Q3	$135K	Hold	13,925	–	–	﹤0.01%	2062
2017 Q2	$115K	Hold	13,925	–	–	﹤0.01%	2076
2017 Q1	$109K	Hold	13,925	–	–	﹤0.01%	2095
2016 Q4	$118K	Hold	13,925	–	–	﹤0.01%	2072
2016 Q3	$172K	Buy	13,925 +5,932	+74%	+$84.1K	﹤0.01%	1944
2016 Q2	$137K	Hold	7,993	–	–	﹤0.01%	1991
2016 Q1	$115K	Hold	7,993	–	–	﹤0.01%	1705
2015 Q4	$107K	Hold	7,993	–	–	﹤0.01%	1718
2015 Q3	$166K	Hold	7,993	–	–	﹤0.01%	1364
2015 Q2	$233K	Hold	7,993	–	–	﹤0.01%	1294
2015 Q1	$250K	Buy	7,993 +2,464	+45%	+$70.4K	﹤0.01%	1241
2014 Q4	$167K	Hold	5,529	–	–	﹤0.01%	1408
2014 Q3	$160K	Buy	5,529 +2,929	+113%	+$87K	﹤0.01%	1340
2014 Q2	$90K	Hold	2,600	–	–	﹤0.01%	1666
2014 Q1	$64K	Hold	2,600	–	–	﹤0.01%	1649
2013 Q4	$56K	Buy	+2,600	New	+$52.9K	﹤0.01%	1719

Other funds holding DYN

LTFS

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

Canada Life's DYN Position: Q2 2018 in Review

Canada Life sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 13,925 shares — an estimated $189K sold.

Canada Life first reported a position in DYN in Q4 2013 and held it in 18 quarters. The position peaked at $250K in Q1 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Canada Life reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Canada Life sold 13,925 Dynegy, Inc. shares in Q2 2018, an estimated $189K.
Canada Life first reported a position in Dynegy, Inc. in Q4 2013 and held it in 18 quarters.
Canada Life's Dynegy, Inc. position peaked at $250K in Q1 2015.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.