Vertex One Asset Management’s Dynegy, Inc. DYN Stock Holding History

Vertex One 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	-310,000	Closed	-$4.19M	–	163
2018 Q1	$4.19M	Buy	310,000 +200,000	+182%	+$2.49M	0.75%	38
2017 Q4	$1.3M	Buy	+110,000	New	+$1.23M	0.22%	75

Other funds holding DYN

LTFS

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

Vertex One Asset Management's DYN Position: Q2 2018 in Review

Vertex One Asset Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 310,000 shares — an estimated $4.19M sold.

Vertex One Asset Management first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $4.19M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Vertex One Asset Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 310,000 Dynegy, Inc. shares in Q2 2018, an estimated $4.19M.
Vertex One Asset Management first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
Vertex One Asset Management's Dynegy, Inc. position peaked at $4.19M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.