King Street Capital Management’s Dynegy Inc, DYN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$142K Hold
123,799
0.14% 7
2015
Q2
$501K Hold
123,799
0.38% 8
2015
Q1
$529K Hold
123,799
0.3% 11
2014
Q4
$484K Hold
123,799
0.08% 19
2014
Q3
$513K Buy
+123,799
New +$450K 0.07% 22

Other funds holding DYN.WS

King Street Capital Management's DYN.WS Position: Q3 2015 in Review

King Street Capital Management held its Dynegy Inc, (DYN.WS) position steady in Q3 2015 at 123,799 shares worth $142K. The position accounts for 0.14% of the portfolio, ranked #7.

King Street Capital Management first reported a position in DYN.WS in Q3 2014 and has held it in 5 quarters since. The position peaked at $529K in Q1 2015. 41 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2015.

  • King Street Capital Management held 123,799 shares of Dynegy Inc, worth $142K as of Q3 2015.
  • King Street Capital Management left its Dynegy Inc, share count unchanged in Q3 2015.
  • Dynegy Inc, made up 0.14% of King Street Capital Management's portfolio in Q3 2015, its #7 holding.
  • King Street Capital Management first reported a position in Dynegy Inc, in Q3 2014 and has held it in 5 quarters since.
  • King Street Capital Management's Dynegy Inc, position peaked at $529K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2015.

Based on King Street Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.