McClain Value Management’s Dynegy, Inc. DYN Stock Holding History

McClain Value Management’s Portfolio DYN Stock Details DYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-260,701	Closed	-$3.52M	–	24
2018 Q1	$3.52M	Sell	260,701 -8,150	-3%	-$102K	5.32%	10
2017 Q4	$3.19M	Sell	268,851 -66,377	-20%	-$741K	4.21%	12
2017 Q3	$3.28M	Sell	335,228 -11,165	-3%	-$99.7K	4.62%	8
2017 Q2	$2.87M	Buy	346,393 +87,282	+34%	+$661K	3.69%	15
2017 Q1	$2.04M	Buy	259,111 +38,557	+17%	+$331K	2.61%	22
2016 Q4	$1.87M	Sell	220,554 -17,254	-7%	-$170K	2.3%	22
2016 Q3	$2.95M	Buy	+237,808	New	+$3.37M	2.37%	20

Other funds holding DYN

LTFS

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

McClain Value Management's DYN Position: Q2 2018 in Review

McClain Value Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 260,701 shares — an estimated $3.52M sold.

McClain Value Management first reported a position in DYN in Q3 2016 and held it in 7 quarters. The position peaked at $3.52M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

McClain Value Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
McClain Value Management sold 260,701 Dynegy, Inc. shares in Q2 2018, an estimated $3.52M.
McClain Value Management first reported a position in Dynegy, Inc. in Q3 2016 and held it in 7 quarters.
McClain Value Management's Dynegy, Inc. position peaked at $3.52M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on McClain Value Management's 13F filing for Q2 2018, filed 9 Aug 2018.