Castle Hook Partners’s Dynegy, Inc. DYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-300,000
Closed -$2.94M 86
2017
Q3
$2.94M Sell
300,000
-656,909
-69% -$6.43M 0.1% 44
2017
Q2
$7.91M Buy
956,909
+150,000
+19% +$1.24M 0.52% 30
2017
Q1
$6.34M Buy
+806,909
New +$6.34M 0.34% 30