King Street Capital Management’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$28.9M | – | 25 |
|
|
2014
Q3 | $28.9M | Sell |
1,000,000
-1,000,000
| -50% | -$28.9M | 3.84% | 3 |
|
|
2014
Q2 | $69.6M | Hold |
2,000,000
| – | – | 7.73% | 2 |
|
|
2014
Q1 | $49.9M | Hold |
2,000,000
| – | – | 8.15% | 3 |
|
|
2013
Q4 | $43M | Hold |
2,000,000
| – | – | 6% | 4 |
|
|
2013
Q3 | $38.6M | Hold |
2,000,000
| – | – | 6.1% | 5 |
|
|
2013
Q2 | $45.1M | Buy |
+2,000,000
| New | +$45.1M | 9.14% | 4 |
|