Westchester Capital Management (New York)’s Dynegy, Inc. DYN Stock Holding History

Westchester Capital Management (New York)’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	-362,400	Closed	-$4.9M	–	129
2018 Q1	$4.9M	Sell	362,400 -924,336	-72%	-$11.5M	0.19%	47
2017 Q4	$15.2M	Buy	+1,286,736	New	+$14.4M	0.6%	27

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Westchester Capital Management (New York)'s DYN Position: Q2 2018 in Review

Westchester Capital Management (New York) sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 362,400 shares — an estimated $4.9M sold.

Westchester Capital Management (New York) first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $15.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Westchester Capital Management (New York) reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 362,400 Dynegy, Inc. shares in Q2 2018, an estimated $4.9M.
Westchester Capital Management (New York) first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
Westchester Capital Management (New York)'s Dynegy, Inc. position peaked at $15.2M in Q4 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.