Systematic Financial Management’s Dynegy, Inc. DYN Stock Holding History

Systematic Financial 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	-80,995	Closed	-$1.09M	–	712
2018 Q1	$1.09M	Buy	80,995 +11,925	+17%	+$149K	0.02%	537
2017 Q4	$818K	Sell	69,070 -215,565	-76%	-$2.41M	0.02%	558
2017 Q3	$2.79M	Sell	284,635 -151,125	-35%	-$1.35M	0.06%	243
2017 Q2	$3.6M	Buy	+435,760	New	+$3.3M	0.07%	283
2015 Q4	–	Sell	-3,328,966	Closed	-$68.8M	–	685
2015 Q3	$68.8M	Buy	3,328,966 +704,159	+27%	+$17.9M	0.73%	43
2015 Q2	$76.8M	Sell	2,624,807 -330,254	-11%	-$10.7M	0.66%	43
2015 Q1	$92.9M	Sell	2,955,061 -142,568	-5%	-$4.07M	0.73%	37
2014 Q4	$94M	Buy	+3,097,629	New	+$95.6M	0.69%	44
2013 Q3	–	Sell	-128,850	Closed	-$2.9M	–	726
2013 Q2	$2.9M	Buy	+128,850	New	+$3.04M	0.02%	350

Other funds holding DYN

LTFS

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

Systematic Financial Management's DYN Position: Q2 2018 in Review

Systematic Financial Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 80,995 shares — an estimated $1.09M sold.

Systematic Financial Management first reported a position in DYN in Q2 2013 and held it in 9 quarters. The position peaked at $94M in Q4 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Systematic Financial Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 80,995 Dynegy, Inc. shares in Q2 2018, an estimated $1.09M.
Systematic Financial Management first reported a position in Dynegy, Inc. in Q2 2013 and held it in 9 quarters.
Systematic Financial Management's Dynegy, Inc. position peaked at $94M in Q4 2014.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.