PAM
DYN

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

Panagora 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
-174,039
Closed -$2.35M – 2490
2018
Q1 		$2.35M Sell
174,039
-51,968
-23% -$648K 0.01% 811
2017
Q4 		$2.68M Buy
226,007
+128,804
+133% +$1.44M 0.01% 764
2017
Q3 		$952K Buy
97,203
+88,198
+979% +$787K ﹤0.01% 1140
2017
Q2 		$74K Sell
9,005
-39,093
-81% -$296K ﹤0.01% 1966
2017
Q1 		$378K Buy
48,098
+33,609
+232% +$289K ﹤0.01% 1452
2016
Q4 		$122K Hold
14,489
– – ﹤0.01% 1891
2016
Q3 		$180K Buy
+14,489
New +$205K ﹤0.01% 1797
2014
Q4 		– Sell
-28,803
Closed -$831K – 2392
2014
Q3 		$831K Buy
+28,803
New +$855K ﹤0.01% 1127
2013
Q3 		– Sell
-12,961
Closed -$292K – 2409
2013
Q2 		$292K Buy
+12,961
New +$306K ﹤0.01% 1482

Other funds holding DYN

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

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

Panagora Asset Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 174,039 shares — an estimated $2.35M sold.

Panagora Asset Management first reported a position in DYN in Q2 2013 and held it in 9 quarters. The position peaked at $2.68M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Panagora Asset Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Panagora Asset Management sold 174,039 Dynegy, Inc. shares in Q2 2018, an estimated $2.35M.
  • Panagora Asset Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 9 quarters.
  • Panagora Asset Management's Dynegy, Inc. position peaked at $2.68M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.