D.E. Shaw & Co’s Dynegy, Inc. DYN Stock Holding History

D.E. Shaw & Co’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
2017 Q1	–	Sell	-50,000	Closed	-$423K	–	3752
2016 Q4	$423K	Hold	50,000	–	–	﹤0.01%	2946
2016 Q3	$620K	Buy	+50,000	New	+$709K	﹤0.01%	2671
2016 Q2	–	Sell	-40,000	Closed	-$575K	–	3650
2016 Q1	$575K	Sell	40,000 -4,400	-10%	-$50.1K	﹤0.01%	2709
2015 Q4	$595K	Buy	44,400 +20,400	+85%	+$350K	﹤0.01%	2974
2015 Q3	$496K	Buy	+24,000	New	+$609K	﹤0.01%	3062
2014 Q3	–	Sell	-20,000	Closed	-$696K	–	4562
2014 Q2	$696K	Buy	+20,000	New	+$618K	﹤0.01%	3250

Other funds holding DYN

LTFS

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

D.E. Shaw & Co's DYN Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 106,224 shares — an estimated $1.44M sold.

D.E. Shaw & Co first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $117M in Q3 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

D.E. Shaw & Co reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
D.E. Shaw & Co sold 106,224 Dynegy, Inc. shares in Q2 2018, an estimated $1.44M.
D.E. Shaw & Co first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
D.E. Shaw & Co's Dynegy, Inc. position peaked at $117M in Q3 2015.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.