WA
DYN

Whitebox Advisors’s Dynegy, Inc. DYN Stock Holding History

Whitebox Advisors’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
-36,979
Closed -$500K – 115
2018
Q1 		$500K Buy
+36,979
New +$461K 0.01% 77
2017
Q4 		– Sell
-410,267
Closed -$4.02M – 112
2017
Q3 		$4.02M Buy
410,267
+212,267
+107% +$1.9M 0.12% 65
2017
Q2 		$1.64M Buy
+198,000
New +$1.5M 0.07% 77

Other funds holding DYN

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

Whitebox Advisors's DYN Position: Q2 2018 in Review

Whitebox Advisors sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 36,979 shares — an estimated $500K sold.

Whitebox Advisors first reported a position in DYN in Q2 2017 and held it in 3 quarters. The position peaked at $4.02M in Q3 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Whitebox Advisors reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Whitebox Advisors sold 36,979 Dynegy, Inc. shares in Q2 2018, an estimated $500K.
  • Whitebox Advisors first reported a position in Dynegy, Inc. in Q2 2017 and held it in 3 quarters.
  • Whitebox Advisors's Dynegy, Inc. position peaked at $4.02M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Whitebox Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.