DKCM
DYN

Davidson Kempner Capital Management’s Dynegy, Inc. DYN Stock Holding History

Davidson Kempner Capital Management’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
-2,234,355
Closed -$30.2M – 256
2018
Q1 		$30.2M Sell
2,234,355
-238,381
-10% -$2.97M 0.32% 44
2017
Q4 		$29.3M Buy
2,472,736
+1,770,021
+252% +$19.8M 0.4% 36
2017
Q3 		$6.88M Buy
+702,715
New +$6.27M 0.09% 132

Other funds holding DYN

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

Davidson Kempner Capital Management's DYN Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 2,234,355 shares — an estimated $30.2M sold.

Davidson Kempner Capital Management first reported a position in DYN in Q3 2017 and held it in 3 quarters. The position peaked at $30.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Davidson Kempner Capital Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,234,355 Dynegy, Inc. shares in Q2 2018, an estimated $30.2M.
  • Davidson Kempner Capital Management first reported a position in Dynegy, Inc. in Q3 2017 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Dynegy, Inc. position peaked at $30.2M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.