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

Two Sigma Investments’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	-782,070	Closed	-$10.6M	–	3879
2018 Q1	$10.6M	Sell	782,070 -121,173	-13%	-$1.51M	0.04%	562
2017 Q4	$10.7M	Buy	903,243 +707,100	+361%	+$7.9M	0.03%	583
2017 Q3	$1.92M	Buy	196,143 +8,889	+5%	+$79.4K	0.01%	1327
2017 Q2	$1.55M	Sell	187,254 -160,887	-46%	-$1.22M	0.01%	1595
2017 Q1	$2.74M	Buy	+348,141	New	+$2.99M	0.01%	1261
2014 Q4	–	Sell	-440,164	Closed	-$12.7M	–	2482
2014 Q3	$12.7M	Sell	440,164 -243,936	-36%	-$7.24M	0.06%	380
2014 Q2	$23.8M	Buy	+684,100	New	+$21.1M	0.11%	260
2014 Q1	–	Sell	-42,823	Closed	-$922K	–	2427
2013 Q4	$922K	Buy	+42,823	New	+$871K	0.01%	1366
2013 Q3	–	Sell	-148,011	Closed	-$3.34M	–	2251
2013 Q2	$3.34M	Buy	+148,011	New	+$3.49M	0.02%	669

Other funds holding DYN

LTFS

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

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

Two Sigma Investments sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 782,070 shares — an estimated $10.6M sold.

Two Sigma Investments first reported a position in DYN in Q2 2013 and held it in 9 quarters. The position peaked at $23.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Two Sigma Investments reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Two Sigma Investments sold 782,070 Dynegy, Inc. shares in Q2 2018, an estimated $10.6M.
Two Sigma Investments first reported a position in Dynegy, Inc. in Q2 2013 and held it in 9 quarters.
Two Sigma Investments's Dynegy, Inc. position peaked at $23.8M in Q2 2014.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

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