SEI Investments’s Dynegy, Inc. DYN Stock Holding History

SEI Investments’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	-9,519	Closed	-$128K	–	3972
2018 Q1	$128K	Buy	9,519 +544	+6%	+$6.78K	﹤0.01%	2048
2017 Q4	$106K	Buy	8,975 +533	+6%	+$5.95K	﹤0.01%	2121
2017 Q3	$83K	Buy	8,442 +1,088	+15%	+$9.71K	﹤0.01%	2141
2017 Q2	$61K	Sell	7,354 -8	-0.1%	-$61	﹤0.01%	2208
2017 Q1	$58K	Buy	7,362 +340	+5%	+$2.92K	﹤0.01%	2088
2016 Q4	$59K	Sell	7,022 -814	-10%	-$8.02K	﹤0.01%	2112
2016 Q3	$97K	Buy	7,836 +260	+3%	+$3.69K	﹤0.01%	1888
2016 Q2	$131K	Buy	7,576 +2,867	+61%	+$49.8K	﹤0.01%	1667
2016 Q1	$68K	Buy	4,709 +2,342	+99%	+$26.7K	﹤0.01%	1765
2015 Q4	$32K	Buy	2,367 +1,724	+268%	+$29.6K	﹤0.01%	2013
2015 Q3	$13K	Buy	643 +117	+22%	+$2.97K	﹤0.01%	2148
2015 Q2	$15K	Sell	526 -40	-7%	-$1.3K	﹤0.01%	1856
2015 Q1	$18K	Buy	566 +349	+161%	+$9.97K	﹤0.01%	1830
2014 Q4	$6K	Buy	+217	New	+$6.7K	﹤0.01%	1937

Other funds holding DYN

LTFS

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

SEI Investments's DYN Position: Q2 2018 in Review

SEI Investments sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 9,519 shares — an estimated $128K sold.

SEI Investments first reported a position in DYN in Q4 2014 and held it in 14 quarters. The position peaked at $131K in Q2 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

SEI Investments reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 9,519 Dynegy, Inc. shares in Q2 2018, an estimated $128K.
SEI Investments first reported a position in Dynegy, Inc. in Q4 2014 and held it in 14 quarters.
SEI Investments's Dynegy, Inc. position peaked at $131K in Q2 2016.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.