Oxford Asset Management’s Dynegy, Inc. DYN Stock Holding History

Oxford Asset 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	-2,195,528	Closed	-$29.7M	–	2072
2018 Q1	$29.7M	Buy	2,195,528 +357	+0%	+$4.45K	0.63%	15
2017 Q4	$25.4M	Buy	+2,195,171	New	+$24.5M	0.55%	13
2016 Q2	–	Sell	-221,553	Closed	-$3.18M	–	941
2016 Q1	$3.18M	Buy	+221,553	New	+$2.52M	0.09%	276
2015 Q2	–	Sell	-14,125	Closed	-$444K	–	785
2015 Q1	$444K	Buy	+14,125	New	+$404K	0.01%	546
2014 Q3	–	Sell	-56,470	Closed	-$1.97M	–	811
2014 Q2	$1.97M	Sell	56,470 -148,626	-72%	-$4.59M	0.06%	382
2014 Q1	$5.12M	Buy	+205,096	New	+$4.53M	0.15%	216

Other funds holding DYN

LTFS

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

Oxford Asset Management's DYN Position: Q2 2018 in Review

Oxford Asset Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 2,195,528 shares — an estimated $29.7M sold.

Oxford Asset Management first reported a position in DYN in Q1 2014 and held it in 6 quarters. The position peaked at $29.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Oxford Asset Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 2,195,528 Dynegy, Inc. shares in Q2 2018, an estimated $29.7M.
Oxford Asset Management first reported a position in Dynegy, Inc. in Q1 2014 and held it in 6 quarters.
Oxford Asset Management's Dynegy, Inc. position peaked at $29.7M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.