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	-426,486	Closed	-$12.5M	–	851
2015 Q2	$12.5M	Buy	426,486 +346,486	+433%	+$11.3M	0.1%	233
2015 Q1	$2.51M	Buy	+80,000	New	+$2.29M	0.02%	376

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 $12.5M in Q2 2015. 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 $12.5M in Q2 2015.
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.