Highland Capital Management (Texas)’s Dynegy, Inc. DYN Stock Holding History

Highland Capital Management (Texas)’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	-115,700	Closed	-$1.56M	–	409
2018 Q1	$1.56M	Hold	115,700	–	–	0.08%	160
2017 Q4	$1.37M	Sell	115,700 -121,800	-51%	-$1.36M	0.06%	152
2017 Q3	$2.33M	Hold	237,500	–	–	0.1%	142
2017 Q2	$1.96M	Buy	+237,500	New	+$1.8M	0.08%	146

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Highland Capital Management (Texas)'s DYN Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 115,700 shares — an estimated $1.56M sold.

Highland Capital Management (Texas) first reported a position in DYN in Q2 2017 and held it in 4 quarters. The position peaked at $2.33M in Q3 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Highland Capital Management (Texas) reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 115,700 Dynegy, Inc. shares in Q2 2018, an estimated $1.56M.
Highland Capital Management (Texas) first reported a position in Dynegy, Inc. in Q2 2017 and held it in 4 quarters.
Highland Capital Management (Texas)'s Dynegy, Inc. position peaked at $2.33M in Q3 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.