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	-900	Closed	-$12K	–	7913
2018 Q1	$12K	Sell	900 -90,400	-99%	-$1.13M	﹤0.01%	6997
2017 Q4	$1.08M	Buy	+91,300	New	+$1.02M	﹤0.01%	3266
2017 Q3	–	Sell	-340,000	Closed	-$2.81M	–	7602
2017 Q2	$2.81M	Buy	340,000 +40,000	+13%	+$303K	﹤0.01%	2230
2017 Q1	$2.36M	Buy	+300,000	New	+$2.58M	﹤0.01%	2319
2015 Q4	–	Sell	-18,800	Closed	-$389K	–	8075
2015 Q3	$389K	Buy	+18,800	New	+$477K	﹤0.01%	3984
2014 Q4	–	Sell	-115,000	Closed	-$3.32M	–	7472
2014 Q3	$3.32M	Buy	+115,000	New	+$3.42M	﹤0.01%	2171
2013 Q4	–	Sell	-20,000	Closed	-$386K	–	7258
2013 Q3	$386K	Hold	20,000	–	–	﹤0.01%	3636
2013 Q2	$451K	Buy	+20,000	New	+$472K	﹤0.01%	3580

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.