Capstone Investment Advisors’s Dynegy, Inc. DYN Stock Holding History

Capstone Investment 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	-211,940	Closed	-$2.87M	–	765
2018 Q1	$2.87M	Sell	211,940 -89,060	-30%	-$1.11M	0.05%	172
2017 Q4	$3.57M	Buy	+301,000	New	+$3.36M	0.1%	129
2017 Q2	–	Sell	-36,808	Closed	-$289K	–	1066
2017 Q1	$289K	Buy	+36,808	New	+$316K	0.01%	714
2015 Q4	–	Sell	-16,084	Closed	-$332K	–	590
2015 Q3	$332K	Buy	+16,084	New	+$408K	0.01%	327
2014 Q4	–	Sell	-75,000	Closed	-$2.16M	–	446
2014 Q3	$2.16M	Buy	+75,000	New	+$2.23M	0.02%	289

Other funds holding DYN

LTFS

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

Capstone Investment Advisors's DYN Position: Q2 2018 in Review

Capstone Investment Advisors sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 211,940 shares — an estimated $2.87M sold.

Capstone Investment Advisors first reported a position in DYN in Q3 2014 and held it in 5 quarters. The position peaked at $3.57M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Capstone Investment Advisors reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Capstone Investment Advisors sold 211,940 Dynegy, Inc. shares in Q2 2018, an estimated $2.87M.
Capstone Investment Advisors first reported a position in Dynegy, Inc. in Q3 2014 and held it in 5 quarters.
Capstone Investment Advisors's Dynegy, Inc. position peaked at $3.57M in Q4 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.