Convergence Investment Partners’s Dynegy, Inc. DYN Stock Holding History

Convergence Investment 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	-122,519	Closed	-$1.66M	–	1064
2018 Q1	$1.66M	Sell	122,519 -4,179	-3%	-$52.1K	0.22%	165
2017 Q4	$1.5M	Sell	126,698 -110,616	-47%	-$1.24M	0.2%	187
2017 Q3	$2.32M	Buy	+237,314	New	+$2.12M	0.33%	114
2016 Q3	–	Sell	-292,008	Closed	-$5.03M	–	416
2016 Q2	$5.03M	Buy	+292,008	New	+$5.07M	0.69%	28
2015 Q1	–	Sell	-137,506	Closed	-$4.17M	–	443
2014 Q4	$4.17M	Buy	+137,506	New	+$4.24M	0.56%	43

Other funds holding DYN

LTFS

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

Convergence Investment Partners's DYN Position: Q2 2018 in Review

Convergence Investment Partners sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 122,519 shares — an estimated $1.66M sold.

Convergence Investment Partners first reported a position in DYN in Q4 2014 and held it in 5 quarters. The position peaked at $5.03M in Q2 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Convergence Investment Partners reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 122,519 Dynegy, Inc. shares in Q2 2018, an estimated $1.66M.
Convergence Investment Partners first reported a position in Dynegy, Inc. in Q4 2014 and held it in 5 quarters.
Convergence Investment Partners's Dynegy, Inc. position peaked at $5.03M in Q2 2016.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.