QS Investors’s Dynegy, Inc. DYN Stock Holding History

QS Investors’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	-336,562	Closed	-$4.55M	–	2010
2018 Q1	$4.55M	Sell	336,562 -8,192	-2%	-$102K	0.05%	295
2017 Q4	$4.08M	Sell	344,754 -14,828	-4%	-$166K	0.04%	361
2017 Q3	$3.52M	Buy	359,582 +67,966	+23%	+$607K	0.03%	424
2017 Q2	$2.41M	Hold	291,616	–	–	0.02%	529
2017 Q1	$2.29M	Hold	291,616	–	–	0.02%	560
2016 Q4	$2.47M	Sell	291,616 -49,762	-15%	-$490K	0.02%	559
2016 Q3	$4.23M	Buy	341,378 +17,066	+5%	+$242K	0.03%	426
2016 Q2	$5.59M	Buy	324,312 +324,197	+281,910%	+$5.63M	0.05%	350
2016 Q1	$2K	Hold	115	–	–	﹤0.01%	1520
2015 Q4	$2K	Buy	+115	New	+$1.97K	﹤0.01%	1525
2015 Q3	–	Sell	-377	Closed	-$11K	–	1489
2015 Q2	$11K	Hold	377	–	–	﹤0.01%	1372
2015 Q1	$12K	Sell	377 -55,446	-99%	-$1.58M	﹤0.01%	1351
2014 Q4	$1.7M	Buy	+55,823	New	+$1.72M	0.02%	620

Other funds holding DYN

LTFS

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

QS Investors's DYN Position: Q2 2018 in Review

QS Investors sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 336,562 shares — an estimated $4.55M sold.

QS Investors first reported a position in DYN in Q4 2014 and held it in 13 quarters. The position peaked at $5.59M in Q2 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

QS Investors reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
QS Investors sold 336,562 Dynegy, Inc. shares in Q2 2018, an estimated $4.55M.
QS Investors first reported a position in Dynegy, Inc. in Q4 2014 and held it in 13 quarters.
QS Investors's Dynegy, Inc. position peaked at $5.59M in Q2 2016.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.