VRS
DYN

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

Virginia Retirement Systems’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
2015
Q4 		$306K Hold
22,800
– – ﹤0.01% 838
2015
Q3 		$471K Buy
+22,800
New +$578K 0.01% 712

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Virginia Retirement Systems's DYN Position: Q4 2015 in Review

Virginia Retirement Systems held its Dynegy, Inc. (DYN) position steady in Q4 2015 at 22,800 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Virginia Retirement Systems first reported a position in DYN in Q3 2015 and has held it in 2 quarters since. The position peaked at $471K in Q3 2015. 171 funds tracked by Wall St. Rank hold DYN as of Q4 2015.

  • Virginia Retirement Systems held 22,800 shares of Dynegy, Inc. worth $306K as of Q4 2015.
  • Virginia Retirement Systems left its Dynegy, Inc. share count unchanged in Q4 2015.
  • Dynegy, Inc. made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #838 holding.
  • Virginia Retirement Systems first reported a position in Dynegy, Inc. in Q3 2015 and has held it in 2 quarters since.
  • Virginia Retirement Systems's Dynegy, Inc. position peaked at $471K in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.