Gargoyle Investment Advisor’s Dynegy, Inc. DYN Stock Holding History

Gargoyle Investment Advisor’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	-19,376	Closed	-$262K	–	176
2018 Q1	$262K	Sell	19,376 -5,797	-23%	-$72.3K	0.11%	145
2017 Q4	$298K	Sell	25,173 -6,161	-20%	-$68.8K	0.12%	149
2017 Q3	$307K	Buy	+31,334	New	+$280K	0.11%	145
2015 Q3	–	Sell	-15,900	Closed	-$465K	–	183
2015 Q2	$465K	Sell	15,900 -8,000	-33%	-$260K	0.18%	151
2015 Q1	$751K	Hold	23,900	–	–	0.28%	101
2014 Q4	$725K	Buy	+23,900	New	+$738K	0.27%	93

Other funds holding DYN

LTFS

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

Gargoyle Investment Advisor's DYN Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 19,376 shares — an estimated $262K sold.

Gargoyle Investment Advisor first reported a position in DYN in Q4 2014 and held it in 6 quarters. The position peaked at $751K in Q1 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Gargoyle Investment Advisor reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 19,376 Dynegy, Inc. shares in Q2 2018, an estimated $262K.
Gargoyle Investment Advisor first reported a position in Dynegy, Inc. in Q4 2014 and held it in 6 quarters.
Gargoyle Investment Advisor's Dynegy, Inc. position peaked at $751K in Q1 2015.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

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