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.