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

Element 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	-37,692	Closed	-$510K	–	1110
2018 Q1	$510K	Buy	+37,692	New	+$470K	0.01%	304
2016 Q3	–	Sell	-1,052,081	Closed	-$18.1M	–	206
2016 Q2	$18.1M	Buy	+1,052,081	New	+$18.3M	2.74%	7

Other funds holding DYN

LTFS

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

Element Capital Management's DYN Position: Q2 2018 in Review

Element Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 37,692 shares — an estimated $510K sold.

Element Capital Management first reported a position in DYN in Q2 2016 and held it in 2 quarters. The position peaked at $18.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Element Capital Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 37,692 Dynegy, Inc. shares in Q2 2018, an estimated $510K.
Element Capital Management first reported a position in Dynegy, Inc. in Q2 2016 and held it in 2 quarters.
Element Capital Management's Dynegy, Inc. position peaked at $18.1M in Q2 2016.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

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