Virtu Financial’s Dynegy, Inc. DYN Stock Holding History

Virtu Financial’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
2017 Q4	–	Sell	-15,402	Closed	-$151K	–	3371
2017 Q3	$151K	Buy	+15,402	New	+$138K	0.01%	1959

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's DYN Position: Q4 2017 in Review

Virtu Financial sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 15,402 shares — an estimated $151K sold.

Virtu Financial first reported a position in DYN in Q3 2017 and held it in 1 quarter. The position peaked at $151K in Q3 2017. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

Virtu Financial reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 15,402 Dynegy, Inc. shares in Q4 2017, an estimated $151K.
Virtu Financial first reported a position in Dynegy, Inc. in Q3 2017 and held it in 1 quarter.
Virtu Financial's Dynegy, Inc. position peaked at $151K in Q3 2017.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.