KPF
DYN

K2 Principal Fund’s Dynegy, Inc. DYN Stock Holding History

K2 Principal Fund’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
-355,437
Closed -$4.81M – 416
2018
Q1 		$4.81M Buy
355,437
+283,928
+397% +$3.54M 0.27% 96
2017
Q4 		$847K Buy
+71,509
New +$799K 0.06% 204

Other funds holding DYN

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

K2 Principal Fund's DYN Position: Q2 2018 in Review

K2 Principal Fund sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 355,437 shares — an estimated $4.81M sold.

K2 Principal Fund first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $4.81M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • K2 Principal Fund reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 355,437 Dynegy, Inc. shares in Q2 2018, an estimated $4.81M.
  • K2 Principal Fund first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
  • K2 Principal Fund's Dynegy, Inc. position peaked at $4.81M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.