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

Saba 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	-235,011	Closed	-$3.18M	–	141
2018 Q1	$3.18M	Sell	235,011 -196,800	-46%	-$2.45M	0.18%	64
2017 Q4	$5.12M	Buy	431,811 +139,000	+47%	+$1.55M	0.4%	53
2017 Q3	$2.87M	Buy	292,811 +20,465	+8%	+$183K	0.29%	54
2017 Q2	$2.25M	Buy	+272,346	New	+$2.06M	0.2%	59

Other funds holding DYN

LTFS

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

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

Saba Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 235,011 shares — an estimated $3.18M sold.

Saba Capital Management first reported a position in DYN in Q2 2017 and held it in 4 quarters. The position peaked at $5.12M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Saba Capital Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Saba Capital Management sold 235,011 Dynegy, Inc. shares in Q2 2018, an estimated $3.18M.
Saba Capital Management first reported a position in Dynegy, Inc. in Q2 2017 and held it in 4 quarters.
Saba Capital Management's Dynegy, Inc. position peaked at $5.12M in Q4 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

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