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
Q1 		– Sell
-40,600
Closed -$5K – 5793
2017
Q4 		$5K Buy
40,600
+33,900
+506% +$379K ﹤0.01% 3730
2017
Q3 		$17K Buy
6,700
+900
+16% +$8.04K ﹤0.01% 3312
2017
Q2 		$24K Sell
5,800
-8,200
-59% -$62.1K ﹤0.01% 3250
2017
Q1 		$34K Sell
14,000
-18,800
-57% -$162K ﹤0.01% 2787
2016
Q4 		$77K Buy
32,800
+4,700
+17% +$46.3K ﹤0.01% 2153
2016
Q3 		$43K Buy
28,100
+12,100
+76% +$172K ﹤0.01% 2623
2016
Q2 		$14K Sell
16,000
-73,400
-82% -$1.28M ﹤0.01% 3800
2016
Q1 		$26K Buy
89,400
+80,300
+882% +$915K ﹤0.01% 3032
2015
Q4 		$82K Buy
+9,100
New +$156K ﹤0.01% 1961

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.