ECP ControlCo’s Dynegy, Inc. DYN Stock Holding History

ECP ControlCo’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	-14,291,152	Closed	-$193M	–	2
2018 Q1	$193M	Sell	14,291,152 -5,250,000	-27%	-$65.4M	82.68%	1
2017 Q4	$232M	Hold	19,541,152	–	–	43.28%	2
2017 Q3	$191M	Buy	+19,541,152	New	+$174M	39.3%	2

Other funds holding DYN

LTFS

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

ECP ControlCo's DYN Position: Q2 2018 in Review

ECP ControlCo sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 14,291,152 shares — an estimated $193M sold.

ECP ControlCo first reported a position in DYN in Q3 2017 and held it in 3 quarters. The position peaked at $232M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

ECP ControlCo reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
ECP ControlCo sold 14,291,152 Dynegy, Inc. shares in Q2 2018, an estimated $193M.
ECP ControlCo first reported a position in Dynegy, Inc. in Q3 2017 and held it in 3 quarters.
ECP ControlCo's Dynegy, Inc. position peaked at $232M in Q4 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on ECP ControlCo's 13F filing for Q2 2018, filed 14 Aug 2018.