Luminus Management’s Dynegy Inc. DYN.WS.A Stock Holding History

Luminus Management’s Portfolio DYN.WS.A Stock Details DYN.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-176,593	Closed	-$48K	–	195
2018 Q1	$48K	Hold	176,593	–	–	﹤0.01%	133
2017 Q4	$2.09M	Hold	176,593	–	–	0.04%	110
2017 Q3	$1.73M	Sell	176,593 -17,482,707	-99%	-$3.18M	0.05%	123
2017 Q2	$0	Buy	17,659,300 +17,482,707	+9,900%	+$5.6M	﹤0.01%	186
2017 Q1	$101K	Buy	+176,593	New	+$190K	﹤0.01%	139

Other funds holding DYN.WS.A

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Luminus Management's DYN.WS.A Position: Q2 2018 in Review

Luminus Management sold out of Dynegy Inc. (DYN.WS.A) in Q2 2018, closing a stake of 176,593 shares — an estimated $48K sold.

Luminus Management first reported a position in DYN.WS.A in Q1 2017 and held it in 5 quarters. The position peaked at $2.09M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN.WS.A as of Q2 2018.

Luminus Management reported no remaining Dynegy Inc. position as of Q2 2018 after selling out during the quarter.
Luminus Management sold 176,593 Dynegy Inc. shares in Q2 2018, an estimated $48K.
Luminus Management first reported a position in Dynegy Inc. in Q1 2017 and held it in 5 quarters.
Luminus Management's Dynegy Inc. position peaked at $2.09M in Q4 2017.
1 fund tracked by Wall St. Rank held Dynegy Inc. as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.