LIM
DYN

Longfellow Investment Management’s Dynegy, Inc. DYN Stock Holding History

Longfellow Investment 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
-897,881
Closed -$12.1M – 113
2018
Q1 		$12.1M Buy
897,881
+194,254
+28% +$2.42M 2.6% 10
2017
Q4 		$8.34M Buy
+703,627
New +$7.86M 2.02% 21

Other funds holding DYN

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

Longfellow Investment Management's DYN Position: Q2 2018 in Review

Longfellow Investment Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 897,881 shares — an estimated $12.1M sold.

Longfellow Investment Management first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $12.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Longfellow Investment Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Longfellow Investment Management sold 897,881 Dynegy, Inc. shares in Q2 2018, an estimated $12.1M.
  • Longfellow Investment Management first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
  • Longfellow Investment Management's Dynegy, Inc. position peaked at $12.1M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

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