ClearBridge Investments’s Dynegy, Inc. DYN Stock Holding History

ClearBridge Investments’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	-4,627	Closed	-$63K	–	1233
2018 Q1	$63K	Hold	4,627	–	–	﹤0.01%	821
2017 Q4	$55K	Buy	4,627 +18	+0.4%	+$201	﹤0.01%	835
2017 Q3	$45K	Buy	4,609 +137	+3%	+$1.22K	﹤0.01%	864
2017 Q2	$37K	Buy	+4,472	New	+$33.9K	﹤0.01%	907
2017 Q1	–	Sell	-125,620	Closed	-$1.06M	–	1184
2016 Q4	$1.06M	Sell	125,620 -1,072	-0.8%	-$10.6K	﹤0.01%	675
2016 Q3	$1.57M	Buy	126,692 +104	+0.1%	+$1.48K	﹤0.01%	646
2016 Q2	$2.18M	Sell	126,588 -48,089	-28%	-$836K	﹤0.01%	627
2016 Q1	$2.51M	Buy	174,677 +174,254	+41,195%	+$1.98M	﹤0.01%	605
2015 Q4	$6K	Buy	423 +57	+16%	+$978	﹤0.01%	1067
2015 Q3	$8K	Buy	366 +24	+7%	+$609	﹤0.01%	1092
2015 Q2	$10K	Buy	342 +6	+2%	+$195	﹤0.01%	1089
2015 Q1	$11K	Buy	+336	New	+$9.6K	﹤0.01%	1108

Other funds holding DYN

LTFS

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

ClearBridge Investments's DYN Position: Q2 2018 in Review

ClearBridge Investments sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 4,627 shares — an estimated $63K sold.

ClearBridge Investments first reported a position in DYN in Q1 2015 and held it in 12 quarters. The position peaked at $2.51M in Q1 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

ClearBridge Investments reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
ClearBridge Investments sold 4,627 Dynegy, Inc. shares in Q2 2018, an estimated $63K.
ClearBridge Investments first reported a position in Dynegy, Inc. in Q1 2015 and held it in 12 quarters.
ClearBridge Investments's Dynegy, Inc. position peaked at $2.51M in Q1 2016.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.