UBS Group’s Dynegy, Inc. DYN Stock Holding History

UBS Group’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	-4,129,206	Closed	-$55.8M	–	8609
2018 Q1	$55.8M	Buy	4,129,206 +301,000	+8%	+$3.75M	0.02%	589
2017 Q4	$45.4M	Buy	3,828,206 +3,806,917	+17,882%	+$42.5M	0.02%	718
2017 Q3	$208K	Buy	21,289 +19,503	+1,092%	+$174K	﹤0.01%	4820
2017 Q2	$15K	Buy	1,786 +704	+65%	+$5.33K	﹤0.01%	6521
2017 Q1	$9K	Sell	1,082 -1,000	-48%	-$8.59K	﹤0.01%	6719
2016 Q4	$18K	Buy	2,082 +500	+32%	+$4.93K	﹤0.01%	6602
2016 Q3	$20K	Sell	1,582 -12,097	-88%	-$172K	﹤0.01%	6306
2016 Q2	$236K	Sell	13,679 -3,565	-21%	-$61.9K	﹤0.01%	4448
2016 Q1	$248K	Buy	17,244 +11,857	+220%	+$135K	﹤0.01%	4341
2015 Q4	$72K	Sell	5,387 -12,326	-70%	-$212K	﹤0.01%	5508
2015 Q3	$366K	Sell	17,713 -1,215	-6%	-$30.8K	﹤0.01%	4153
2015 Q2	$554K	Buy	18,928 +811	+4%	+$26.4K	﹤0.01%	4034
2015 Q1	$570K	Sell	18,117 -1,112	-6%	-$31.8K	﹤0.01%	4036
2014 Q4	$584K	Buy	+19,229	New	+$594K	﹤0.01%	4057

Other funds holding DYN

LTFS

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

UBS Group's DYN Position: Q2 2018 in Review

UBS Group sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 4,129,206 shares — an estimated $55.8M sold.

UBS Group first reported a position in DYN in Q4 2014 and held it in 14 quarters. The position peaked at $55.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

UBS Group reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
UBS Group sold 4,129,206 Dynegy, Inc. shares in Q2 2018, an estimated $55.8M.
UBS Group first reported a position in Dynegy, Inc. in Q4 2014 and held it in 14 quarters.
UBS Group's Dynegy, Inc. position peaked at $55.8M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.