Virtu KCG Holdings’s Dynegy, Inc. DYN Stock Holding History

Virtu KCG Holdings’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 Q2	$490K	Buy	+59,281	New	+$449K	0.01%	1164
2016 Q3	–	Sell	-38,742	Closed	-$668K	–	3702
2016 Q2	$668K	Buy	+38,742	New	+$673K	0.01%	1083
2016 Q1	–	Sell	-33,179	Closed	-$445K	–	4046
2015 Q4	$445K	Buy	+33,179	New	+$570K	0.01%	1689
2015 Q3	–	Sell	-18,024	Closed	-$527K	–	4091
2015 Q2	$527K	Buy	+18,024	New	+$586K	0.01%	1440
2015 Q1	–	Sell	-16,966	Closed	-$515K	–	4228
2014 Q4	$515K	Buy	16,966 +3,840	+29%	+$119K	0.01%	1658
2014 Q3	$379K	Buy	13,126 +3,152	+32%	+$93.6K	0.01%	2027
2014 Q2	$347K	Buy	+9,974	New	+$308K	0.01%	2383

Other funds holding DYN

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Virtu KCG Holdings's DYN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Dynegy, Inc. (DYN) in Q2 2017: 59,281 shares worth $490K. The stake represents 0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DYN as recently as Q2 2016.

Virtu KCG Holdings first reported a position in DYN in Q2 2014 and has held it in 7 quarters since. The position peaked at $668K in Q2 2016. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

Virtu KCG Holdings held 59,281 shares of Dynegy, Inc. worth $490K as of Q2 2017.
Dynegy, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Dynegy, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1164 holding.
Virtu KCG Holdings first reported a position in Dynegy, Inc. in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Dynegy, Inc. position peaked at $668K in Q2 2016.
164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.