Sculptor Capital’s Dynegy Inc, DYN.WS Stock Holding History

Sculptor Capital’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,728,945	Closed	-$255K	–	451
2017 Q2	$255K	Hold	3,728,945	–	–	﹤0.01%	297
2017 Q1	$156K	Hold	3,728,945	–	–	﹤0.01%	294
2016 Q4	$169K	Sell	3,728,945 -438,373	-11%	-$34.5K	﹤0.01%	297
2016 Q3	$625K	Sell	4,167,318 -62,200	-1%	-$15.7K	﹤0.01%	256
2016 Q2	$1.54M	Hold	4,229,518	–	–	0.01%	273
2016 Q1	$1.78M	Hold	4,229,518	–	–	0.01%	285
2015 Q4	$1.99M	Sell	4,229,518 -20,807	-0.5%	-$19.5K	0.01%	274
2015 Q3	$4.89M	Sell	4,250,325 -108,881	-2%	-$259K	0.02%	268
2015 Q2	$17.7M	Hold	4,359,206	–	–	0.05%	191
2015 Q1	$18.6M	Buy	4,359,206 +25,000	+0.6%	+$90.7K	0.06%	173
2014 Q4	$16.9M	Hold	4,334,206	–	–	0.05%	289
2014 Q3	$17.9M	Buy	4,334,206 +1,491,179	+52%	+$5.42M	0.05%	283
2014 Q2	$12.7M	Buy	+2,843,027	New	+$9.55M	0.04%	355

Sculptor Capital's DYN.WS Position: Q3 2017 in Review

Sculptor Capital sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 3,728,945 shares — an estimated $255K sold.

Sculptor Capital first reported a position in DYN.WS in Q2 2014 and held it in 13 quarters. The position peaked at $18.6M in Q1 2015. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.

Sculptor Capital reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
Sculptor Capital sold 3,728,945 Dynegy Inc, shares in Q3 2017, an estimated $255K.
Sculptor Capital first reported a position in Dynegy Inc, in Q2 2014 and held it in 13 quarters.
Sculptor Capital's Dynegy Inc, position peaked at $18.6M in Q1 2015.
9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.