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
2017 Q2	–	Sell	-57,400	Closed	-$451K	–	2792
2017 Q1	$451K	Buy	57,400 +52,400	+1,048%	+$450K	﹤0.01%	1646
2016 Q4	$42K	Sell	5,000 -7,500	-60%	-$73.9K	﹤0.01%	2095
2016 Q3	$155K	Buy	12,500 +6,700	+116%	+$95K	﹤0.01%	1988
2016 Q2	$100K	Buy	+5,800	New	+$101K	﹤0.01%	1935

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.