Highbridge Capital Management’s Dynegy Inc. DYN.WS.A Stock Holding History

Highbridge Capital Management’s Portfolio DYN.WS.A Stock Details DYN.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,451,301	Closed	-$984K	–	1533
2018 Q1	$984K	Buy	3,451,301 +352,301	+11%	+$78K	0.02%	524
2017 Q4	$566K	Buy	3,099,000 +1,016,896	+49%	+$196K	0.01%	831
2017 Q3	$510K	Buy	2,082,104 +736,604	+55%	+$134K	0.01%	911
2017 Q2	$259K	Buy	1,345,500 +615,500	+84%	+$197K	﹤0.01%	1015
2017 Q1	$415K	Buy	+730,000	New	+$787K	0.01%	986

Other funds holding DYN.WS.A

LTFS

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

Highbridge Capital Management's DYN.WS.A Position: Q2 2018 in Review

Highbridge Capital Management sold out of Dynegy Inc. (DYN.WS.A) in Q2 2018, closing a stake of 3,451,301 shares — an estimated $984K sold.

Highbridge Capital Management first reported a position in DYN.WS.A in Q1 2017 and held it in 5 quarters. The position peaked at $984K in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN.WS.A as of Q2 2018.

Highbridge Capital Management reported no remaining Dynegy Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,451,301 Dynegy Inc. shares in Q2 2018, an estimated $984K.
Highbridge Capital Management first reported a position in Dynegy Inc. in Q1 2017 and held it in 5 quarters.
Highbridge Capital Management's Dynegy Inc. position peaked at $984K in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy Inc. as of Q2 2018.

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