Hedge Fund - Luminus Management
Dynegy Inc. (DYN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $11.17 |
| 2 | 2017 - Q3 (2017-09-30) | $19,850,000 | 0.52% | 2,027,619 | $8.93 |
| 3 | 2017 - Q2 (2017-06-30) | $34,190,000 | 0.71% | 4,134,171 | $7.57 |
| 4 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $17.37 |
| 5 | 2016 - Q1 (2016-03-31) | $27,623,000 | 0.91% | 1,922,250 | $11.39 |
| 6 | 2015 - Q4 (2015-12-31) | $73,955,000 | 2.75% | 5,519,055 | $17.16 |
| 7 | 2015 - Q3 (2015-09-30) | $99,382,000 | 3.07% | 4,808,040 | $25.37 |
| 8 | 2015 - Q2 (2015-06-30) | $116,974,000 | 3.81% | 3,999,077 | $32.51 |
| 9 | 2015 - Q1 (2015-03-31) | $127,594,000 | 4.52% | 4,059,585 | $28.57 |
| 10 | 2014 - Q4 (2014-12-31) | $109,842,000 | 3.81% | 3,619,129 | $30.87 |
| 11 | 2014 - Q3 (2014-09-30) | $50,834,000 | 1.63% | 1,761,425 | $29.70 |
| 12 | 2014 - Q2 (2014-06-30) | $79,217,000 | 3.03% | 2,276,337 | $30.89 |
| 13 | 2014 - Q1 (2014-03-31) | $135,284,000 | 8.19% | 5,424,371 | $22.09 |
| 14 | 2013 - Q4 (2013-12-31) | $110,941,000 | 6.73% | 5,155,268 | $20.35 |
The displayed share prices are average quarterly stock market prices.