Two Sigma Advisers’s Dynegy, Inc. DYN Stock Holding History

Two Sigma Advisers’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	-68,000	Closed	-$919K	–	2595
2018 Q1	$919K	Buy	+68,000	New	+$848K	﹤0.01%	1581
2017 Q2	–	Sell	-46,460	Closed	-$365K	–	2492
2017 Q1	$365K	Buy	46,460 +22,500	+94%	+$193K	﹤0.01%	2023
2016 Q4	$203K	Buy	+23,960	New	+$236K	﹤0.01%	2185
2015 Q1	–	Sell	-54,900	Closed	-$1.67M	–	2563
2014 Q4	$1.67M	Sell	54,900 -315,500	-85%	-$9.74M	0.01%	912
2014 Q3	$10.7M	Sell	370,400 -108,300	-23%	-$3.22M	0.08%	285
2014 Q2	$16.7M	Buy	+478,700	New	+$14.8M	0.13%	182
2014 Q1	–	Sell	-22,600	Closed	-$488K	–	2663
2013 Q4	$488K	Buy	+22,600	New	+$460K	﹤0.01%	1611

Other funds holding DYN

LTFS

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

Two Sigma Advisers's DYN Position: Q2 2018 in Review

Two Sigma Advisers sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 68,000 shares — an estimated $919K sold.

Two Sigma Advisers first reported a position in DYN in Q4 2013 and held it in 7 quarters. The position peaked at $16.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Two Sigma Advisers reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Two Sigma Advisers sold 68,000 Dynegy, Inc. shares in Q2 2018, an estimated $919K.
Two Sigma Advisers first reported a position in Dynegy, Inc. in Q4 2013 and held it in 7 quarters.
Two Sigma Advisers's Dynegy, Inc. position peaked at $16.7M in Q2 2014.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.