VCM
DYN

Versant Capital Management’s Dynegy, Inc. DYN Stock Holding History

Versant Capital Management’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
-66
Closed – – 1740
2018
Q1 		$0 Buy
66
+27
+69% +$337 ﹤0.01% 1760
2017
Q4 		$0 Hold
39
– – ﹤0.01% 1724
2017
Q3 		$0 Hold
39
– – ﹤0.01% 1655
2017
Q2 		$0 Hold
39
– – ﹤0.01% 1626
2017
Q1 		$0 Buy
+39
New +$335 ﹤0.01% 1617

Other funds holding DYN

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

Versant Capital Management's DYN Position: Q2 2018 in Review

Versant Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 66 shares.

Versant Capital Management first reported a position in DYN in Q1 2017 and held it in 5 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Versant Capital Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Versant Capital Management sold 66 Dynegy, Inc. shares in Q2 2018.
  • Versant Capital Management first reported a position in Dynegy, Inc. in Q1 2017 and held it in 5 quarters.
  • Versant Capital Management's Dynegy, Inc. position peaked at $0 in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.