Bluefin Capital Management’s Dynegy, Inc. DYN Stock Holding History

Bluefin Capital Management’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	-84,015	Closed	-$1.14M	–	564
2018 Q1	$1.14M	Buy	+84,015	New	+$1.05M	0.08%	136
2015 Q4	–	Sell	-49,165	Closed	-$1.02M	–	812
2015 Q3	$1.02M	Sell	49,165 -11,036	-18%	-$280K	0.06%	192
2015 Q2	$1.76M	Buy	+60,201	New	+$1.96M	0.11%	166
2014 Q4	–	Sell	-30,481	Closed	-$880K	–	1023
2014 Q3	$880K	Buy	30,481 +6,019	+25%	+$179K	0.05%	325
2014 Q2	$900K	Buy	+24,462	New	+$756K	0.04%	347

Other funds holding DYN

LTFS

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

Bluefin Capital Management's DYN Position: Q2 2018 in Review

Bluefin Capital Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 84,015 shares — an estimated $1.14M sold.

Bluefin Capital Management first reported a position in DYN in Q2 2014 and held it in 5 quarters. The position peaked at $1.76M in Q2 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Bluefin Capital Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Bluefin Capital Management sold 84,015 Dynegy, Inc. shares in Q2 2018, an estimated $1.14M.
Bluefin Capital Management first reported a position in Dynegy, Inc. in Q2 2014 and held it in 5 quarters.
Bluefin Capital Management's Dynegy, Inc. position peaked at $1.76M in Q2 2015.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.