Gardner Lewis Asset Management’s Dynegy, Inc. DYN Stock Holding History

Gardner Lewis Asset Management’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	-7,286,552	Closed	-$98.5M	–	103
2018 Q1	$98.5M	Buy	7,286,552 +6,178,358	+558%	+$77M	7.62%	3
2017 Q4	$13.1M	Buy	+1,108,194	New	+$12.4M	1.11%	18

Other funds holding DYN

LTFS

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

Gardner Lewis Asset Management's DYN Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 7,286,552 shares — an estimated $98.5M sold.

Gardner Lewis Asset Management first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $98.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Gardner Lewis Asset Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 7,286,552 Dynegy, Inc. shares in Q2 2018, an estimated $98.5M.
Gardner Lewis Asset Management first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
Gardner Lewis Asset Management's Dynegy, Inc. position peaked at $98.5M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.