Jefferies Group’s Dynegy, Inc. DYN Stock Holding History

Jefferies Group’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	-35,843	Closed	-$485K	–	2912
2018 Q1	$485K	Sell	35,843 -48,049	-57%	-$599K	﹤0.01%	1518
2017 Q4	$994K	Buy	83,892 +52,792	+170%	+$590K	﹤0.01%	1370
2017 Q3	$304K	Buy	31,100 +58	+0.2%	+$518	﹤0.01%	1876
2017 Q2	$257K	Sell	31,042 -88,000	-74%	-$666K	﹤0.01%	1944
2017 Q1	$936K	Buy	119,042 +22,225	+23%	+$191K	0.01%	1309
2016 Q4	$819K	Buy	96,817 +96,017	+12,002%	+$946K	﹤0.01%	1380
2016 Q3	$10K	Buy	+800	New	+$11.3K	﹤0.01%	2155
2014 Q4	–	Sell	-20,400	Closed	-$589K	–	2529
2014 Q3	$589K	Buy	+20,400	New	+$606K	﹤0.01%	1254
2013 Q3	–	Sell	-10,508	Closed	-$237K	–	2329
2013 Q2	$237K	Buy	+10,508	New	+$248K	﹤0.01%	1428

Other funds holding DYN

LTFS

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

Jefferies Group's DYN Position: Q2 2018 in Review

Jefferies Group sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 35,843 shares — an estimated $485K sold.

Jefferies Group first reported a position in DYN in Q2 2013 and held it in 9 quarters. The position peaked at $994K in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Jefferies Group reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 35,843 Dynegy, Inc. shares in Q2 2018, an estimated $485K.
Jefferies Group first reported a position in Dynegy, Inc. in Q2 2013 and held it in 9 quarters.
Jefferies Group's Dynegy, Inc. position peaked at $994K in Q4 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.