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
2017 Q1	–	Sell	-40,000	Closed	-$338K	–	8271
2016 Q4	$338K	Hold	40,000	–	–	﹤0.01%	4405
2016 Q3	$496K	Buy	+40,000	New	+$567K	﹤0.01%	3929

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.