Raffles Associates’s Dynegy, Inc. DYN Stock Holding History

Raffles Associates’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	-154,600	Closed	-$2.09M	–	54
2018 Q1	$2.09M	Hold	154,600	–	–	2.24%	16
2017 Q4	$1.83M	Sell	154,600 -85,400	-36%	-$954K	1.93%	14
2017 Q3	$2.35M	Hold	240,000	–	–	2.15%	14
2017 Q2	$1.99M	Buy	240,000 +100,000	+71%	+$757K	1.86%	17
2017 Q1	$1.1M	Buy	140,000 +15,000	+12%	+$129K	1.03%	28
2016 Q4	$1.06M	Buy	125,000 +10,000	+9%	+$98.5K	0.88%	32
2016 Q3	$1.43M	Buy	115,000 +15,000	+15%	+$213K	0.98%	28
2016 Q2	$1.72M	Hold	100,000	–	–	1.75%	19
2016 Q1	$1.44M	Buy	100,000 +75,000	+300%	+$854K	1.68%	20
2015 Q4	$335K	Buy	+25,000	New	+$429K	0.41%	39

Other funds holding DYN

LTFS

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

Raffles Associates's DYN Position: Q2 2018 in Review

Raffles Associates sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 154,600 shares — an estimated $2.09M sold.

Raffles Associates first reported a position in DYN in Q4 2015 and held it in 10 quarters. The position peaked at $2.35M in Q3 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Raffles Associates reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Raffles Associates sold 154,600 Dynegy, Inc. shares in Q2 2018, an estimated $2.09M.
Raffles Associates first reported a position in Dynegy, Inc. in Q4 2015 and held it in 10 quarters.
Raffles Associates's Dynegy, Inc. position peaked at $2.35M in Q3 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Raffles Associates's 13F filing for Q2 2018, filed 13 Aug 2018.