Teachers Advisors’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-233,475
| Closed | -$3.16M | – | 3167 |
|
|
2018
Q1 | $3.16M | Buy |
233,475
+32,804
| +16% | +$409K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $2.38M | Hold |
200,671
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q3 | $1.97M | Buy |
200,671
+547
| +0.3% | +$4.88K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $1.66M | Sell |
200,124
-2,868
| -1% | -$21.7K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $1.6M | Buy |
202,992
+10,805
| +6% | +$92.8K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1.63M | Sell |
192,187
-3,872,336
| -95% | -$38.2M | ﹤0.01% | 1905 |
|
|
2016
Q3 | $50.4M | Buy |
4,064,523
+1,424,579
| +54% | +$20.2M | 0.08% | 292 |
|
|
2016
Q2 | $45.5M | Buy |
2,639,944
+1,543,733
| +141% | +$26.8M | 0.08% | 309 |
|
|
2016
Q1 | $15.8M | Buy |
1,096,211
+888,102
| +427% | +$10.1M | 0.03% | 657 |
|
|
2015
Q4 | $2.79M | Buy |
208,109
+20,983
| +11% | +$360K | 0.01% | 1399 |
|
|
2015
Q3 | $3.87M | Sell |
187,126
-30,880
| -14% | -$783K | 0.01% | 1211 |
|
|
2015
Q2 | $6.38M | Buy |
218,006
+40,067
| +23% | +$1.3M | 0.01% | 1088 |
|
|
2015
Q1 | $5.59M | Buy |
177,939
+6,875
| +4% | +$196K | 0.01% | 1122 |
|
|
2014
Q4 | $5.19M | Buy |
171,064
+30,083
| +21% | +$929K | 0.01% | 1130 |
|
|
2014
Q3 | $4.07M | Sell |
140,981
-1,840
| -1% | -$54.6K | 0.01% | 1207 |
|
|
2014
Q2 | $4.97M | Sell |
142,821
-2,116
| -1% | -$65.4K | 0.01% | 1131 |
|
|
2014
Q1 | $3.62M | Buy |
144,937
+2,759
| +2% | +$60.9K | 0.01% | 1256 |
|
|
2013
Q4 | $3.06M | Buy |
142,178
+4,150
| +3% | +$84.5K | 0.01% | 1313 |
|
|
2013
Q3 | $2.67M | Buy |
138,028
+7,775
| +6% | +$158K | 0.01% | 1311 |
|
|
2013
Q2 | $2.94M | Buy |
+130,253
| New | +$3.07M | 0.01% | 1219 |
|
Other funds holding DYN
Teachers Advisors's DYN Position: Q2 2018 in Review
Teachers Advisors sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 233,475 shares — an estimated $3.16M sold.
Teachers Advisors first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $50.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Teachers Advisors reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Teachers Advisors sold 233,475 Dynegy, Inc. shares in Q2 2018, an estimated $3.16M.
- Teachers Advisors first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Teachers Advisors's Dynegy, Inc. position peaked at $50.4M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.