WMSA
DYN

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
Q1 		– Sell
-400,000
Closed -$4.74M – 735
2017
Q4 		$4.74M Buy
+400,000
New +$4.47M 0.12% 197
2017
Q3 		– Sell
-604,000
Closed -$5M – 671
2017
Q2 		$5M Buy
+604,000
New +$4.57M 0.21% 150

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.