Weiss Multi-Strategy Advisers’s Dynegy, Inc. DYN Stock Holding History

Weiss Multi-Strategy Advisers’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	-300,000	Closed	-$4.06M	–	734
2018 Q1	$4.06M	Buy	+300,000	New	+$3.74M	0.13%	204
2017 Q4	–	Sell	-325,887	Closed	-$3.64M	–	713
2017 Q3	$3.19M	Buy	325,887 +155,887	+92%	+$1.39M	0.12%	232
2017 Q2	$1.41M	Sell	170,000 -490,825	-74%	-$3.72M	0.06%	333
2017 Q1	$5.19M	Buy	660,825 +465,825	+239%	+$4M	0.21%	141
2016 Q4	$1.65M	Sell	195,000 -17,628	-8%	-$174K	0.08%	231
2016 Q3	$2.63M	Buy	+212,628	New	+$3.02M	0.16%	180
2015 Q2	–	Sell	-450,000	Closed	-$14.1M	–	578
2015 Q1	$14.1M	Buy	+450,000	New	+$12.9M	0.63%	40

Other funds holding DYN

LTFS

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

Weiss Multi-Strategy Advisers's DYN Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 300,000 shares — an estimated $4.06M sold.

Weiss Multi-Strategy Advisers first reported a position in DYN in Q1 2015 and held it in 7 quarters. The position peaked at $14.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 300,000 Dynegy, Inc. shares in Q2 2018, an estimated $4.06M.
Weiss Multi-Strategy Advisers first reported a position in Dynegy, Inc. in Q1 2015 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Dynegy, Inc. position peaked at $14.1M in Q1 2015.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.