NGA
DYN

New Generation Advisors’s Dynegy, Inc. DYN Stock Holding History

New Generation Advisors’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
-568,800
Closed -$7.69M – 31
2018
Q1 		$7.69M Sell
568,800
-67,900
-11% -$846K 4.77% 6
2017
Q4 		$7.54M Buy
636,700
+5,600
+0.9% +$62.5K 4.64% 7
2017
Q3 		$6.18M Buy
631,100
+1,100
+0.2% +$9.82K 3.81% 11
2017
Q2 		$5.21M Buy
+630,000
New +$4.77M 3.26% 12

Other funds holding DYN

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

New Generation Advisors's DYN Position: Q2 2018 in Review

New Generation Advisors sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 568,800 shares — an estimated $7.69M sold.

New Generation Advisors first reported a position in DYN in Q2 2017 and held it in 4 quarters. The position peaked at $7.69M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • New Generation Advisors reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • New Generation Advisors sold 568,800 Dynegy, Inc. shares in Q2 2018, an estimated $7.69M.
  • New Generation Advisors first reported a position in Dynegy, Inc. in Q2 2017 and held it in 4 quarters.
  • New Generation Advisors's Dynegy, Inc. position peaked at $7.69M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on New Generation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.