Credit Suisse’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-610,280
| Closed | -$8.25M | – | 4289 |
|
|
2018
Q1 | $8.25M | Sell |
610,280
-323,099
| -35% | -$4.03M | 0.01% | 1360 |
|
|
2017
Q4 | $11.1M | Sell |
933,379
-466,857
| -33% | -$5.21M | 0.01% | 1221 |
|
|
2017
Q3 | $13.7M | Buy |
1,400,236
+1,050,705
| +301% | +$9.38M | 0.01% | 1063 |
|
|
2017
Q2 | $2.89M | Buy |
349,531
+9,472
| +3% | +$71.7K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $2.67M | Sell |
340,059
-2,092,517
| -86% | -$18M | ﹤0.01% | 2135 |
|
|
2016
Q4 | $20.6M | Buy |
2,432,576
+2,203,875
| +964% | +$21.7M | 0.02% | 798 |
|
|
2016
Q3 | $2.83M | Sell |
228,701
-70,269
| -24% | -$997K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $5.15M | Sell |
298,970
-610,800
| -67% | -$10.6M | 0.01% | 1601 |
|
|
2016
Q1 | $13.1M | Buy |
909,770
+769,261
| +547% | +$8.76M | 0.02% | 954 |
|
|
2015
Q4 | $1.88M | Sell |
140,509
-1,338,238
| -90% | -$23M | ﹤0.01% | 2324 |
|
|
2015
Q3 | $30.6M | Sell |
1,478,747
-240,539
| -14% | -$6.1M | 0.04% | 553 |
|
|
2015
Q2 | $50.3M | Buy |
1,719,286
+1,554,918
| +946% | +$50.5M | 0.05% | 419 |
|
|
2015
Q1 | $5.17M | Buy |
164,368
+81,265
| +98% | +$2.32M | 0.01% | 1641 |
|
|
2014
Q4 | $2.52M | Sell |
83,103
-13,645
| -14% | -$421K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $2.79M | Sell |
96,748
-221,242
| -70% | -$6.57M | ﹤0.01% | 2217 |
|
|
2014
Q2 | $11.1M | Buy |
317,990
+197,646
| +164% | +$6.11M | 0.01% | 1322 |
|
|
2014
Q1 | $3M | Sell |
120,344
-3,974
| -3% | -$87.8K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $2.67M | Buy |
124,318
+61,204
| +97% | +$1.25M | ﹤0.01% | 2400 |
|
|
2013
Q3 | $1.22M | Buy |
+63,114
| New | +$1.28M | ﹤0.01% | 2786 |
|
Other funds holding DYN
Credit Suisse's DYN Position: Q2 2018 in Review
Credit Suisse sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 610,280 shares — an estimated $8.25M sold.
Credit Suisse first reported a position in DYN in Q3 2013 and held it in 19 quarters. The position peaked at $50.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Credit Suisse reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Credit Suisse sold 610,280 Dynegy, Inc. shares in Q2 2018, an estimated $8.25M.
- Credit Suisse first reported a position in Dynegy, Inc. in Q3 2013 and held it in 19 quarters.
- Credit Suisse's Dynegy, Inc. position peaked at $50.3M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.