PCM
DYN

Penn Capital Management’s Dynegy, Inc. DYN Stock Holding History

Penn Capital 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
-887,825
Closed -$12M – 301
2018
Q1 		$12M Sell
887,825
-1,050,205
-54% -$13.1M 0.94% 36
2017
Q4 		$23M Sell
1,938,030
-354,461
-15% -$3.96M 1.6% 4
2017
Q3 		$22.5M Buy
2,292,491
+8,846
+0.4% +$79K 1.64% 2
2017
Q2 		$18.9M Buy
2,283,645
+231,752
+11% +$1.75M 1.41% 8
2017
Q1 		$17.1M Sell
2,051,893
-336,526
-14% -$2.89M 1.17% 15
2016
Q4 		$21.4M Buy
2,388,419
+1,681,710
+238% +$16.6M 1.35% 4
2016
Q3 		$8.76M Buy
+706,709
New +$10M 0.59% 69

Other funds holding DYN

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

Penn Capital Management's DYN Position: Q2 2018 in Review

Penn Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 887,825 shares — an estimated $12M sold.

Penn Capital Management first reported a position in DYN in Q3 2016 and held it in 7 quarters. The position peaked at $23M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Penn Capital Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Penn Capital Management sold 887,825 Dynegy, Inc. shares in Q2 2018, an estimated $12M.
  • Penn Capital Management first reported a position in Dynegy, Inc. in Q3 2016 and held it in 7 quarters.
  • Penn Capital Management's Dynegy, Inc. position peaked at $23M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.