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

Stevens 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	-359,827	Closed	-$4.87M	–	1065
2018 Q1	$4.87M	Buy	+359,827	New	+$4.48M	0.18%	157
2015 Q3	–	Sell	-13,905	Closed	-$407K	–	1357
2015 Q2	$407K	Buy	+13,905	New	+$452K	0.01%	668
2015 Q1	–	Sell	-30,076	Closed	-$913K	–	1370
2014 Q4	$913K	Buy	30,076 +21,963	+271%	+$678K	0.03%	438
2014 Q3	$234K	Sell	8,113 -1,570	-16%	-$46.6K	0.01%	811
2014 Q2	$337K	Buy	+9,683	New	+$299K	0.01%	781

Other funds holding DYN

LTFS

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

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

Stevens Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 359,827 shares — an estimated $4.87M sold.

Stevens Capital Management first reported a position in DYN in Q2 2014 and held it in 5 quarters. The position peaked at $4.87M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Stevens Capital Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 359,827 Dynegy, Inc. shares in Q2 2018, an estimated $4.87M.
Stevens Capital Management first reported a position in Dynegy, Inc. in Q2 2014 and held it in 5 quarters.
Stevens Capital Management's Dynegy, Inc. position peaked at $4.87M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.