First Quadrant’s Dynegy, Inc. DYN Stock Holding History

First Quadrant’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	-19,346	Closed	-$262K	–	903
2018 Q1	$262K	Hold	19,346	–	–	0.01%	591
2017 Q4	$229K	Hold	19,346	–	–	﹤0.01%	696
2017 Q3	$189K	Buy	+19,346	New	+$173K	﹤0.01%	724

Other funds holding DYN

LTFS

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

First Quadrant's DYN Position: Q2 2018 in Review

First Quadrant sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 19,346 shares — an estimated $262K sold.

First Quadrant first reported a position in DYN in Q3 2017 and held it in 3 quarters. The position peaked at $262K in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

First Quadrant reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 19,346 Dynegy, Inc. shares in Q2 2018, an estimated $262K.
First Quadrant first reported a position in Dynegy, Inc. in Q3 2017 and held it in 3 quarters.
First Quadrant's Dynegy, Inc. position peaked at $262K in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.