Cerity Partners’s Dynegy, Inc. DYN Stock Holding History

Cerity Partners’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	-102,500	Closed	-$1.39M	–	596
2018 Q1	$1.39M	Hold	102,500	–	–	0.11%	194
2017 Q4	$1.22M	Sell	102,500 -320	-0.3%	-$3.57K	0.08%	215
2017 Q3	$1.01M	Buy	+102,820	New	+$918K	0.07%	230
2017 Q2	–	Sell	-115,820	Closed	-$910K	–	461
2017 Q1	$910K	Buy	+115,820	New	+$995K	0.08%	196

Other funds holding DYN

LTFS

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

Cerity Partners's DYN Position: Q2 2018 in Review

Cerity Partners sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 102,500 shares — an estimated $1.39M sold.

Cerity Partners first reported a position in DYN in Q1 2017 and held it in 4 quarters. The position peaked at $1.39M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Cerity Partners reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Cerity Partners sold 102,500 Dynegy, Inc. shares in Q2 2018, an estimated $1.39M.
Cerity Partners first reported a position in Dynegy, Inc. in Q1 2017 and held it in 4 quarters.
Cerity Partners's Dynegy, Inc. position peaked at $1.39M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Cerity Partners's 13F filing for Q2 2018, filed 15 Aug 2018.