Citigroup’s Dynegy, Inc. DYN Stock Holding History

Citigroup’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	-3,900	Closed	-$53K	–	7911
2018 Q1	$53K	Sell	3,900 -1,510,500	-100%	-$18.8M	﹤0.01%	6122
2017 Q4	$17.9M	Buy	1,514,400 +607,400	+67%	+$6.78M	0.01%	904
2017 Q3	$8.88M	Sell	907,000 -580,100	-39%	-$5.18M	0.01%	1311
2017 Q2	$12.3M	Buy	1,487,100 +878,900	+145%	+$6.66M	0.01%	1017
2017 Q1	$4.78M	Buy	608,200 +510,400	+522%	+$4.38M	﹤0.01%	1711
2016 Q4	$827K	Sell	97,800 -2,700	-3%	-$26.6K	﹤0.01%	3883
2016 Q3	$1.25M	Buy	+100,500	New	+$1.43M	﹤0.01%	2988

Other funds holding DYN

LTFS

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

Citigroup's DYN Position: Q2 2018 in Review

Citigroup sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 3,787,381 shares — an estimated $51.2M sold.

Citigroup first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $51.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Citigroup reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Citigroup sold 3,787,381 Dynegy, Inc. shares in Q2 2018, an estimated $51.2M.
Citigroup first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
Citigroup's Dynegy, Inc. position peaked at $51.2M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

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