SRAM
DYN

Stone Ridge Asset Management’s Dynegy, Inc. DYN Stock Holding History

Stone Ridge Asset 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
-11,657
Closed -$158K – 1392
2018
Q1 		$158K Hold
11,657
– – 0.01% 1261
2017
Q4 		$138K Buy
+11,657
New +$130K 0.01% 1304

Other funds holding DYN

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

Stone Ridge Asset Management's DYN Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 11,657 shares — an estimated $158K sold.

Stone Ridge Asset Management first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $158K in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,657 Dynegy, Inc. shares in Q2 2018, an estimated $158K.
  • Stone Ridge Asset Management first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Dynegy, Inc. position peaked at $158K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.