Saba Capital Management’s Dynegy Inc, DYN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,394,423
| Closed | -$95K | – | 119 |
|
|
2017
Q2 | $95K | Hold |
1,394,423
| – | – | 0.01% | 101 |
|
|
2017
Q1 | $55K | Hold |
1,394,423
| – | – | ﹤0.01% | 102 |
|
|
2016
Q4 | $63K | Hold |
1,394,423
| – | – | 0.01% | 93 |
|
|
2016
Q3 | $223K | Hold |
1,394,423
| – | – | 0.02% | 84 |
|
|
2016
Q2 | $507K | Buy |
1,394,423
+963,579
| +224% | +$429K | 0.05% | 79 |
|
|
2016
Q1 | $177K | Sell |
430,844
-300,500
| -41% | -$128K | 0.02% | 100 |
|
|
2015
Q4 | $344K | Sell |
731,344
-79,469
| -10% | -$74.6K | 0.03% | 89 |
|
|
2015
Q3 | $932K | Sell |
810,813
-52,281
| -6% | -$125K | 0.07% | 81 |
|
|
2015
Q2 | $3.49M | Hold |
863,094
| – | – | 0.35% | 57 |
|
|
2015
Q1 | $3.64M | Sell |
863,094
-5,675
| -0.7% | -$20.6K | 0.38% | 55 |
|
|
2014
Q4 | $3.5M | Sell |
868,769
-217,509
| -20% | -$991K | 0.28% | 67 |
|
|
2014
Q3 | $4.5M | Hold |
1,086,278
| – | – | 0.25% | 88 |
|
|
2014
Q2 | $5.03M | Hold |
1,086,278
| – | – | 0.26% | 80 |
|
|
2014
Q1 | $1.94M | Buy |
1,086,278
+425,326
| +64% | +$605K | 0.11% | 132 |
|
|
2013
Q4 | $899K | Buy |
660,952
+150,000
| +29% | +$189K | 0.05% | 159 |
|
|
2013
Q3 | $705K | Hold |
510,952
| – | – | 0.06% | 126 |
|
|
2013
Q2 | $945K | Buy |
+510,952
| New | +$903K | 0.12% | 71 |
|
Saba Capital Management's DYN.WS Position: Q3 2017 in Review
Saba Capital Management sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 1,394,423 shares — an estimated $95K sold.
Saba Capital Management first reported a position in DYN.WS in Q2 2013 and held it in 17 quarters. The position peaked at $5.03M in Q2 2014. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.
- Saba Capital Management reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
- Saba Capital Management sold 1,394,423 Dynegy Inc, shares in Q3 2017, an estimated $95K.
- Saba Capital Management first reported a position in Dynegy Inc, in Q2 2013 and held it in 17 quarters.
- Saba Capital Management's Dynegy Inc, position peaked at $5.03M in Q2 2014.
- 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.
Based on Saba Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.