MFS
DYN.WS

MSI Financial Services’s Dynegy Inc, DYN.WS Stock Holding History

MSI Financial Services’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5
Closed – – 4331
2016
Q1 		$0 Hold
5
– – ﹤0.01% 4328
2015
Q4 		$0 Hold
5
– – ﹤0.01% 4171
2015
Q3 		$0 Hold
5
– – ﹤0.01% 3613
2015
Q2 		$0 Hold
5
– – ﹤0.01% 3466
2015
Q1 		$0 Hold
5
– – ﹤0.01% 3311
2014
Q4 		$0 Hold
5
– – ﹤0.01% 2962
2014
Q3 		$0 Hold
5
– – ﹤0.01% 2883
2014
Q2 		$0 Sell
5
-15
-75% -$50 ﹤0.01% 2770
2014
Q1 		$0 Buy
20
+15
+300% +$21 ﹤0.01% 2771
2013
Q4 		$0 Buy
+5
New +$6 ﹤0.01% 2745

Other funds holding DYN.WS

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MSI Financial Services's DYN.WS Position: Q2 2016 in Review

MSI Financial Services sold out of Dynegy Inc, (DYN.WS) in Q2 2016, closing a stake of 5 shares.

MSI Financial Services first reported a position in DYN.WS in Q4 2013 and held it in 10 quarters. The position peaked at $0 in Q1 2016. 34 funds tracked by Wall St. Rank hold DYN.WS as of Q2 2016.

  • MSI Financial Services reported no remaining Dynegy Inc, position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 5 Dynegy Inc, shares in Q2 2016.
  • MSI Financial Services first reported a position in Dynegy Inc, in Q4 2013 and held it in 10 quarters.
  • MSI Financial Services's Dynegy Inc, position peaked at $0 in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Dynegy Inc, as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.