UOC
DYN

UBS O'Connor’s Dynegy, Inc. DYN Stock Holding History

UBS O'Connor’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
-312,380
Closed -$4.22M – 416
2018
Q1 		$4.22M Buy
312,380
+36,363
+13% +$453K 0.08% 121
2017
Q4 		$3.27M Buy
+276,017
New +$3.08M 0.06% 177
2016
Q4 		– Sell
-556,095
Closed -$6.89M – 522
2016
Q3 		$6.89M Buy
556,095
+309,844
+126% +$4.39M 0.1% 178
2016
Q2 		$4.25M Buy
+246,251
New +$4.28M 0.09% 195
2015
Q3 		– Sell
-213,243
Closed -$6.24M – 817
2015
Q2 		$6.24M Buy
213,243
+173,243
+433% +$5.63M 0.11% 220
2015
Q1 		$1.26M Buy
+40,000
New +$1.14M 0.03% 362

Other funds holding DYN

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

UBS O'Connor's DYN Position: Q2 2018 in Review

UBS O'Connor sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 312,380 shares — an estimated $4.22M sold.

UBS O'Connor first reported a position in DYN in Q1 2015 and held it in 6 quarters. The position peaked at $6.89M in Q3 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • UBS O'Connor reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 312,380 Dynegy, Inc. shares in Q2 2018, an estimated $4.22M.
  • UBS O'Connor first reported a position in Dynegy, Inc. in Q1 2015 and held it in 6 quarters.
  • UBS O'Connor's Dynegy, Inc. position peaked at $6.89M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

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