Versor Investments’s Dynegy, Inc. DYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-149,906
Closed -$2.03M 319
2018
Q1
$2.03M Sell
149,906
-213,629
-59% -$2.66M 0.68% 44
2017
Q4
$4.31M Buy
+363,535
New +$4.06M 1.25% 14

Other funds holding DYN

Versor Investments's DYN Position: Q2 2018 in Review

Versor Investments sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 149,906 shares — an estimated $2.03M sold.

Versor Investments first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $4.31M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Versor Investments reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Versor Investments sold 149,906 Dynegy, Inc. shares in Q2 2018, an estimated $2.03M.
  • Versor Investments first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
  • Versor Investments's Dynegy, Inc. position peaked at $4.31M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Versor Investments's 13F filing for Q2 2018, filed 26 Jul 2018.