Perella Weinberg Partners Capital Management’s Dynegy, Inc. DYN Stock Holding History

Perella Weinberg Partners 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	-779,265	Closed	-$10.5M	–	277
2018 Q1	$10.5M	Buy	779,265 +163,125	+26%	+$2.03M	0.47%	68
2017 Q4	$7.3M	Buy	616,140 +506,967	+464%	+$5.66M	0.7%	41
2017 Q3	$1.07K	Buy	+109,173	New	+$975K	0.09%	120

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DYN Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 779,265 shares — an estimated $10.5M sold.

Perella Weinberg Partners Capital Management first reported a position in DYN in Q3 2017 and held it in 3 quarters. The position peaked at $10.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 779,265 Dynegy, Inc. shares in Q2 2018, an estimated $10.5M.
Perella Weinberg Partners Capital Management first reported a position in Dynegy, Inc. in Q3 2017 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Dynegy, Inc. position peaked at $10.5M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.