MatlinPatterson Global Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,714
| Closed | -$100K | – | 8 |
|
|
2016
Q3 | $100K | Hold |
62,714
| – | – | 0.01% | 6 |
|
|
2016
Q2 | $223K | Hold |
62,714
| – | – | 0.01% | 11 |
|
|
2016
Q1 | $258K | Hold |
62,714
| – | – | 0.02% | 11 |
|
|
2015
Q4 | $295K | Hold |
62,714
| – | – | 0.02% | 10 |
|
|
2015
Q3 | $72K | Buy |
+62,714
| New | +$149K | 0.01% | 12 |
|
|
2015
Q2 | – | Sell |
-62,714
| Closed | -$265K | – | 23 |
|
|
2015
Q1 | $265K | Hold |
62,714
| – | – | 0.02% | 13 |
|
|
2014
Q4 | $245K | Hold |
62,714
| – | – | 0.02% | 16 |
|
|
2014
Q3 | $260K | Hold |
62,714
| – | – | 0.02% | 13 |
|
|
2014
Q2 | $289K | Hold |
62,714
| – | – | 0.02% | 13 |
|
|
2014
Q1 | $110K | Hold |
62,714
| – | – | 0.01% | 14 |
|
|
2013
Q4 | $85K | Hold |
62,714
| – | – | 0.01% | 12 |
|
|
2013
Q3 | $85K | Hold |
62,714
| – | – | 0.01% | 13 |
|
|
2013
Q2 | $116K | Buy |
+62,714
| New | +$111K | 0.01% | 11 |
|
MatlinPatterson Global Advisers's DYN.WS Position: Q3 2017 in Review
MatlinPatterson Global Advisers sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 62,714 shares — an estimated $4K sold.
MatlinPatterson Global Advisers first reported a position in DYN.WS in Q2 2015 and held it in 4 quarters. The position peaked at $254K in Q2 2015. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.
- MatlinPatterson Global Advisers reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
- MatlinPatterson Global Advisers sold 62,714 Dynegy Inc, shares in Q3 2017, an estimated $4K.
- MatlinPatterson Global Advisers first reported a position in Dynegy Inc, in Q2 2015 and held it in 4 quarters.
- MatlinPatterson Global Advisers's Dynegy Inc, position peaked at $254K in Q2 2015.
- 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.
Based on MatlinPatterson Global Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.