SG Americas Securities’s Dynegy, Inc. DYN Stock Holding History

SG Americas Securities’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
2016 Q3	–	Sell	-50,000	Closed	-$97K	–	3576
2016 Q2	$97K	Buy	+50,000	New	+$869K	﹤0.01%	2397
2013 Q4	–	Sell	-175,000	Closed	-$122K	–	3226
2013 Q3	$122K	Sell	175,000 -173,200	-50%	-$3.51M	﹤0.01%	2535
2013 Q2	$317K	Buy	+348,200	New	+$8.22M	﹤0.01%	1487

Other funds holding DYN

LTFS

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

SG Americas Securities's DYN Position: Q2 2018 in Review

SG Americas Securities sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 493,511 shares — an estimated $6.67M sold.

SG Americas Securities first reported a position in DYN in Q3 2013 and held it in 12 quarters. The position peaked at $6.67M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

SG Americas Securities reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 493,511 Dynegy, Inc. shares in Q2 2018, an estimated $6.67M.
SG Americas Securities first reported a position in Dynegy, Inc. in Q3 2013 and held it in 12 quarters.
SG Americas Securities's Dynegy, Inc. position peaked at $6.67M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.