Litespeed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,758,326
| Closed | -$256K | – | 16 |
|
|
2017
Q2 | $256K | Sell |
3,758,326
-905,893
| -19% | -$39.6K | 0.17% | 11 |
|
|
2017
Q1 | $183K | Buy |
+4,664,219
| New | +$202K | 0.09% | 13 |
|
|
2016
Q4 | – | Sell |
-4,664,219
| Closed | -$367K | – | 18 |
|
|
2016
Q3 | $746K | Hold |
4,664,219
| – | – | 0.3% | 10 |
|
|
2016
Q2 | $1.66M | Hold |
4,664,219
| – | – | 0.32% | 18 |
|
|
2016
Q1 | $1.92M | Hold |
4,664,219
| – | – | 0.37% | 17 |
|
|
2015
Q4 | $2.19M | Hold |
4,664,219
| – | – | 0.32% | 18 |
|
|
2015
Q3 | $5.36M | Hold |
4,664,219
| – | – | 0.66% | 20 |
|
|
2015
Q2 | $18.9M | Hold |
4,664,219
| – | – | 1.52% | 26 |
|
|
2015
Q1 | $19.9M | Hold |
4,664,219
| – | – | 1.62% | 20 |
|
|
2014
Q4 | $18.2M | Hold |
4,664,219
| – | – | 1.72% | 17 |
|
|
2014
Q3 | $19.3M | Hold |
4,664,219
| – | – | 1.49% | 20 |
|
|
2014
Q2 | $20.9M | Hold |
4,664,219
| – | – | 1.31% | 25 |
|
|
2014
Q1 | $8.16M | Hold |
4,664,219
| – | – | 0.89% | 19 |
|
|
2013
Q4 | $6.34M | Hold |
4,664,219
| – | – | 0.92% | 16 |
|
|
2013
Q3 | $6.3M | Buy |
+4,664,219
| New | +$7.58M | 1.07% | 14 |
|
Litespeed Management's DYN.WS Position: Q3 2017 in Review
Litespeed Management sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 3,758,326 shares — an estimated $256K sold.
Litespeed Management first reported a position in DYN.WS in Q3 2013 and held it in 15 quarters. The position peaked at $20.9M in Q2 2014. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.
- Litespeed Management reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
- Litespeed Management sold 3,758,326 Dynegy Inc, shares in Q3 2017, an estimated $256K.
- Litespeed Management first reported a position in Dynegy Inc, in Q3 2013 and held it in 15 quarters.
- Litespeed Management's Dynegy Inc, position peaked at $20.9M in Q2 2014.
- 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.
Based on Litespeed Management's 13F filing for Q3 2017, filed 14 Nov 2017.