CG
DYN

Cutler Group’s Dynegy, Inc. DYN Stock Holding History

Cutler Group’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
-7,878
Closed -$106K – 5349
2018
Q1 		$106K Sell
7,878
-49,786
-86% -$621K 0.01% 1148
2017
Q4 		$683K Buy
57,664
+25,219
+78% +$282K 0.03% 427
2017
Q3 		$317K Buy
32,445
+17,560
+118% +$157K 0.01% 892
2017
Q2 		$123K Sell
14,885
-2,066
-12% -$15.6K ﹤0.01% 1696
2017
Q1 		$133K Sell
16,951
-274
-2% -$2.35K 0.01% 1493
2016
Q4 		$145K Sell
17,225
-17,524
-50% -$173K 0.01% 1581
2016
Q3 		$430K Buy
34,749
+16,843
+94% +$239K 0.02% 680
2016
Q2 		$308K Buy
17,906
+1,328
+8% +$23.1K 0.02% 844
2016
Q1 		$238K Sell
16,578
-24,379
-60% -$278K 0.02% 910
2015
Q4 		$548K Buy
+40,957
New +$703K 0.03% 570

Other funds holding DYN

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

Cutler Group's DYN Position: Q2 2018 in Review

Cutler Group sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 7,878 shares — an estimated $106K sold.

Cutler Group first reported a position in DYN in Q4 2015 and held it in 10 quarters. The position peaked at $683K in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Cutler Group reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 7,878 Dynegy, Inc. shares in Q2 2018, an estimated $106K.
  • Cutler Group first reported a position in Dynegy, Inc. in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Dynegy, Inc. position peaked at $683K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.