OP
DYN

Omni Partners’s Dynegy, Inc. DYN Stock Holding History

Omni Partners’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
-1,346,570
Closed -$18.2M – 40
2018
Q1 		$18.2M Buy
1,346,570
+344,164
+34% +$4.29M 2.55% 12
2017
Q4 		$11.9M Buy
+1,002,406
New +$11.2M 2.05% 7

Other funds holding DYN

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

Omni Partners's DYN Position: Q2 2018 in Review

Omni Partners sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 1,346,570 shares — an estimated $18.2M sold.

Omni Partners first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $18.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Omni Partners reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Omni Partners sold 1,346,570 Dynegy, Inc. shares in Q2 2018, an estimated $18.2M.
  • Omni Partners first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
  • Omni Partners's Dynegy, Inc. position peaked at $18.2M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Omni Partners's 13F filing for Q2 2018, filed 15 Aug 2018.