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DYN.WS.A

Caspian Capital’s Dynegy Inc. DYN.WS.A Stock Holding History

Caspian Capital’s Portfolio DYN.WS.A Stock Details DYN.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-752,885
Closed -$181K – 10
2017
Q3 		$181K Hold
752,885
– – 0.13% 11
2017
Q2 		$132K Hold
752,885
– – 0.02% 11
2017
Q1 		$429K Buy
+752,885
New +$812K 0.04% 6

Other funds holding DYN.WS.A

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Caspian Capital's DYN.WS.A Position: Q4 2017 in Review

Caspian Capital sold out of Dynegy Inc. (DYN.WS.A) in Q4 2017, closing a stake of 752,885 shares — an estimated $181K sold.

Caspian Capital first reported a position in DYN.WS.A in Q1 2017 and held it in 3 quarters. The position peaked at $429K in Q1 2017. 26 funds tracked by Wall St. Rank hold DYN.WS.A as of Q4 2017.

  • Caspian Capital reported no remaining Dynegy Inc. position as of Q4 2017 after selling out during the quarter.
  • Caspian Capital sold 752,885 Dynegy Inc. shares in Q4 2017, an estimated $181K.
  • Caspian Capital first reported a position in Dynegy Inc. in Q1 2017 and held it in 3 quarters.
  • Caspian Capital's Dynegy Inc. position peaked at $429K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2017.

Based on Caspian Capital's 13F filing for Q4 2017, filed 14 Feb 2018.