Hotchkis & Wiley Capital Management
DYN

Hotchkis & Wiley Capital Management’s Dynegy, Inc. DYN Stock Holding History

Hotchkis & Wiley 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
-145,468
Closed -$1.97M – 555
2018
Q1 		$1.97M Hold
145,468
– – 0.01% 149
2017
Q4 		$1.72M Buy
145,468
+126,346
+661% +$1.41M 0.01% 162
2017
Q3 		$187K Buy
+19,122
New +$171K ﹤0.01% 173

Other funds holding DYN

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

Hotchkis & Wiley Capital Management's DYN Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 145,468 shares — an estimated $1.97M sold.

Hotchkis & Wiley Capital Management first reported a position in DYN in Q3 2017 and held it in 3 quarters. The position peaked at $1.97M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 145,468 Dynegy, Inc. shares in Q2 2018, an estimated $1.97M.
  • Hotchkis & Wiley Capital Management first reported a position in Dynegy, Inc. in Q3 2017 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Dynegy, Inc. position peaked at $1.97M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.