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
-2,700
Closed -$12K – 5348
2018
Q1 		$12K Sell
2,700
-6,700
-71% -$83.5K ﹤0.01% 2702
2017
Q4 		$24K Buy
9,400
+1,100
+13% +$12.3K ﹤0.01% 2426
2017
Q3 		$9K Buy
8,300
+2,400
+41% +$21.4K ﹤0.01% 3947
2017
Q2 		$4K Sell
5,900
-32,900
-85% -$249K ﹤0.01% 5166
2017
Q1 		$21K Buy
38,800
+21,100
+119% +$181K ﹤0.01% 3307
2016
Q4 		$4K Buy
17,700
+4,700
+36% +$46.3K ﹤0.01% 5217
2016
Q3 		$1K Sell
13,000
-17,300
-57% -$245K ﹤0.01% 6486
2016
Q2 		$172K Sell
30,300
-95,700
-76% -$1.66M 0.01% 1238
2016
Q1 		$326K Buy
126,000
+114,200
+968% +$1.3M 0.02% 725
2015
Q4 		$1K Buy
+11,800
New +$203K ﹤0.01% 6236

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.