GAM Holding’s Dynegy, Inc. DYN Stock Holding History

GAM Holding’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	-520,946	Closed	-$7.04M	–	1026
2018 Q1	$7.04M	Sell	520,946 -56,054	-10%	-$699K	0.25%	116
2017 Q4	$6.84M	Buy	+577,000	New	+$6.44M	0.21%	123
2017 Q1	–	Sell	-62,000	Closed	-$525K	–	1111
2016 Q4	$525K	Buy	+62,000	New	+$611K	0.01%	741
2016 Q3	–	Sell	-4,100	Closed	-$71K	–	993
2016 Q2	$71K	Buy	+4,100	New	+$71.2K	﹤0.01%	932
2016 Q1	–	Sell	-69,900	Closed	-$937K	–	1118
2015 Q4	$937K	Buy	69,900 +9,900	+17%	+$170K	0.01%	715
2015 Q3	$1.24M	Sell	60,000 -34,000	-36%	-$863K	0.02%	622
2015 Q2	$2.75M	Sell	94,000 -68,000	-42%	-$2.21M	0.04%	438
2015 Q1	$5.09M	Buy	+162,000	New	+$4.63M	0.08%	284

Other funds holding DYN

LTFS

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

GAM Holding's DYN Position: Q2 2018 in Review

GAM Holding sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 520,946 shares — an estimated $7.04M sold.

GAM Holding first reported a position in DYN in Q1 2015 and held it in 8 quarters. The position peaked at $7.04M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

GAM Holding reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 520,946 Dynegy, Inc. shares in Q2 2018, an estimated $7.04M.
GAM Holding first reported a position in Dynegy, Inc. in Q1 2015 and held it in 8 quarters.
GAM Holding's Dynegy, Inc. position peaked at $7.04M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.