VRS
DYN

Virginia Retirement System’s Dynegy, Inc. DYN Stock Holding History

Virginia Retirement System’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
2016
Q1 		$328K Buy
+22,800
New +$260K ﹤0.01% 835

Other funds holding DYN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement System's DYN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Dynegy, Inc. (DYN) in Q1 2016: 22,800 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #835 among its holdings.

163 funds tracked by Wall St. Rank hold DYN as of Q1 2016.

  • Virginia Retirement System held 22,800 shares of Dynegy, Inc. worth $328K as of Q1 2016.
  • Dynegy, Inc. was a new Virginia Retirement System position in Q1 2016.
  • Dynegy, Inc. made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #835 holding.
  • 163 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.