Menta Capital’s Dynegy, Inc. DYN Stock Holding History

Menta Capital’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	-127,070	Closed	-$1.72M	–	838
2018 Q1	$1.72M	Buy	127,070 +449	+0.4%	+$5.6K	0.36%	42
2017 Q4	$1.5M	Buy	+126,621	New	+$1.41M	0.29%	93
2017 Q3	–	Sell	-49,100	Closed	-$406K	–	933
2017 Q2	$406K	Sell	49,100 -359,660	-88%	-$2.72M	0.05%	592
2017 Q1	$3.21M	Buy	408,760 +173,628	+74%	+$1.49M	0.31%	79
2016 Q4	$1.99M	Buy	235,132 +50,146	+27%	+$494K	0.17%	194
2016 Q3	$2.29M	Buy	184,986 +138,335	+297%	+$1.96M	0.22%	143
2016 Q2	$804K	Buy	+46,651	New	+$811K	0.11%	325
2015 Q1	–	Sell	-42,000	Closed	-$1.27M	–	864
2014 Q4	$1.27M	Sell	42,000 -10,600	-20%	-$327K	0.18%	189
2014 Q3	$1.52M	Buy	52,600 +14,500	+38%	+$431K	0.25%	123
2014 Q2	$1.33M	Buy	+38,100	New	+$1.18M	0.25%	110

Other funds holding DYN

LTFS

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

Menta Capital's DYN Position: Q2 2018 in Review

Menta Capital sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 127,070 shares — an estimated $1.72M sold.

Menta Capital first reported a position in DYN in Q2 2014 and held it in 10 quarters. The position peaked at $3.21M in Q1 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Menta Capital reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 127,070 Dynegy, Inc. shares in Q2 2018, an estimated $1.72M.
Menta Capital first reported a position in Dynegy, Inc. in Q2 2014 and held it in 10 quarters.
Menta Capital's Dynegy, Inc. position peaked at $3.21M in Q1 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.