Castleton Investment Management’s Dynegy, Inc. DYN Stock Holding History

Castleton Investment 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	-104,056	Closed	-$1.41M	–	72
2018 Q1	$1.41M	Buy	104,056 +84,350	+428%	+$1.05M	0.51%	42
2017 Q4	$234K	Buy	+19,706	New	+$220K	0.09%	52

Other funds holding DYN

LTFS

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

Castleton Investment Management's DYN Position: Q2 2018 in Review

Castleton Investment Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 104,056 shares — an estimated $1.41M sold.

Castleton Investment Management first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $1.41M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Castleton Investment Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Castleton Investment Management sold 104,056 Dynegy, Inc. shares in Q2 2018, an estimated $1.41M.
Castleton Investment Management first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
Castleton Investment Management's Dynegy, Inc. position peaked at $1.41M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

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