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 Q1	–	Sell	-134,000	Closed	-$1.59M	–	2990
2017 Q4	$1.59M	Buy	+134,000	New	+$1.5M	0.01%	1111
2017 Q1	–	Sell	-65,700	Closed	-$556K	–	2817
2016 Q4	$556K	Buy	+65,700	New	+$647K	﹤0.01%	1541
2016 Q3	–	Sell	-75,600	Closed	-$1.3M	–	2597
2016 Q2	$1.3M	Buy	+75,600	New	+$1.31M	0.01%	1054
2016 Q1	–	Sell	-35,000	Closed	-$469K	–	2761
2015 Q4	$469K	Buy	+35,000	New	+$601K	﹤0.01%	1571
2014 Q4	–	Sell	-25,700	Closed	-$742K	–	2528
2014 Q3	$742K	Buy	+25,700	New	+$763K	0.01%	1148

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.