Royce & Associates’s Dynegy, Inc. DYN Stock Holding History

Royce & Associates’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	-100,000	Closed	-$1.35M	–	1311
2018 Q1	$1.35M	Hold	100,000	–	–	0.01%	931
2017 Q4	$1.19M	Hold	100,000	–	–	0.01%	947
2017 Q3	$979K	Hold	100,000	–	–	0.01%	970
2017 Q2	$827K	Hold	100,000	–	–	0.01%	1000
2017 Q1	$786K	Buy	+100,000	New	+$859K	0.01%	1008

Other funds holding DYN

LTFS

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

Royce & Associates's DYN Position: Q2 2018 in Review

Royce & Associates sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 100,000 shares — an estimated $1.35M sold.

Royce & Associates first reported a position in DYN in Q1 2017 and held it in 5 quarters. The position peaked at $1.35M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Royce & Associates reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 100,000 Dynegy, Inc. shares in Q2 2018, an estimated $1.35M.
Royce & Associates first reported a position in Dynegy, Inc. in Q1 2017 and held it in 5 quarters.
Royce & Associates's Dynegy, Inc. position peaked at $1.35M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.