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

Kellner 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	-82,800	Closed	-$1.12M	–	40
2018 Q1	$1.12M	Hold	82,800	–	–	0.68%	21
2017 Q4	$981K	Buy	+82,800	New	+$925K	0.78%	26

Other funds holding DYN

LTFS

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

Kellner Capital's DYN Position: Q2 2018 in Review

Kellner Capital sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 82,800 shares — an estimated $1.12M sold.

Kellner Capital first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $1.12M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Kellner Capital reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Kellner Capital sold 82,800 Dynegy, Inc. shares in Q2 2018, an estimated $1.12M.
Kellner Capital first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
Kellner Capital's Dynegy, Inc. position peaked at $1.12M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Kellner Capital's 13F filing for Q2 2018, filed 7 Aug 2018.