Capital One National Association’s Dynegy, Inc. DYN Stock Holding History

Capital One National Association’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	-210,528	Closed	-$2.85M	–	548
2018 Q1	$2.85M	Buy	+210,528	New	+$2.62M	0.2%	105
2013 Q3	–	Sell	-38,126	Closed	-$860K	–	564
2013 Q2	$860K	Buy	+38,126	New	+$900K	0.09%	248

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Capital One National Association's DYN Position: Q2 2018 in Review

Capital One National Association sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 210,528 shares — an estimated $2.85M sold.

Capital One National Association first reported a position in DYN in Q2 2013 and held it in 2 quarters. The position peaked at $2.85M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Capital One National Association reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 210,528 Dynegy, Inc. shares in Q2 2018, an estimated $2.85M.
Capital One National Association first reported a position in Dynegy, Inc. in Q2 2013 and held it in 2 quarters.
Capital One National Association's Dynegy, Inc. position peaked at $2.85M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.