Equitec Specialists’s Dynegy Inc. DYN.PRA Stock Holding History

Equitec Specialists’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-239,737	Closed	-$7.93M	–	121
2017 Q3	$7.93M	Sell	239,737 -45,199	-16%	-$1.36M	1.22%	20
2017 Q2	$8.19M	Buy	+284,936	New	+$7.67M	1.28%	13
2016 Q1	–	Sell	-3,594	Closed	-$182K	–	138
2015 Q4	$182K	Buy	+3,594	New	+$232K	0.07%	69

Equitec Specialists's DYN.PRA Position: Q4 2017 in Review

Equitec Specialists sold out of Dynegy Inc. (DYN.PRA) in Q4 2017, closing a stake of 239,737 shares — an estimated $7.93M sold.

Equitec Specialists first reported a position in DYN.PRA in Q4 2015 and held it in 3 quarters. The position peaked at $8.19M in Q2 2017. 0 funds tracked by Wall St. Rank hold DYN.PRA as of Q4 2017.

Equitec Specialists reported no remaining Dynegy Inc. position as of Q4 2017 after selling out during the quarter.
Equitec Specialists sold 239,737 Dynegy Inc. shares in Q4 2017, an estimated $7.93M.
Equitec Specialists first reported a position in Dynegy Inc. in Q4 2015 and held it in 3 quarters.
Equitec Specialists's Dynegy Inc. position peaked at $8.19M in Q2 2017.
0 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2017.

Based on Equitec Specialists's 13F filing for Q4 2017, filed 24 Jan 2018.