KCM
DYN
Knighthead Capital Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$2.48M | – | 12 |
|
|
2016
Q3 | $2.48M | Hold |
200,000
| – | – | 0.36% | 9 |
|
|
2016
Q2 | $3.45M | Buy |
+200,000
| New | +$3.45M | 1.94% | 7 |
|
|
2015
Q1 | – | Sell |
-914,663
| Closed | -$27.8M | – | 14 |
|
|
2014
Q4 | $27.8M | Buy |
914,663
+14,350
| +2% | +$436K | 2.72% | 7 |
|
|
2014
Q3 | $26M | Hold |
900,313
| – | – | 3.87% | 8 |
|
|
2014
Q2 | $31.3M | Sell |
900,313
-978,517
| -52% | -$34.1M | 4.1% | 9 |
|
|
2014
Q1 | $46.9M | Buy |
1,878,830
+126,000
| +7% | +$3.14M | 4.96% | 6 |
|
|
2013
Q4 | $37.7M | Hold |
1,752,830
| – | – | 5.36% | 7 |
|
|
2013
Q3 | $33.9M | Hold |
1,752,830
| – | – | 6.47% | 5 |
|
|
2013
Q2 | $39.5M | Buy |
+1,752,830
| New | +$39.5M | 7.66% | 5 |
|