VKH
DYN.WS

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

Virtu KCG Holdings’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
2017
Q2 		$18K Buy
260,141
+246,675
+1,832% +$10.8K ﹤0.01% 2734
2017
Q1 		$1K Buy
+13,466
New +$583 ﹤0.01% 3064
2014
Q3 		– Sell
-40,290
Closed -$181K – 4583
2014
Q2 		$181K Sell
40,290
-12,722
-24% -$42.7K ﹤0.01% 3112
2014
Q1 		$93K Buy
53,012
+3,000
+6% +$4.26K ﹤0.01% 3226
2013
Q4 		$68K Sell
50,012
-20,218
-29% -$25.5K ﹤0.01% 3540
2013
Q3 		$95K Buy
+70,230
New +$114K ﹤0.01% 3385

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
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
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Virtu KCG Holdings increased its Dynegy Inc, (DYN.WS) stake by 1,832% in Q2 2017, buying an estimated $10.8K and bringing the position to 260,141 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Virtu KCG Holdings first reported a position in DYN.WS in Q3 2013 and has held it in 6 quarters since. The position peaked at $181K in Q2 2014. 39 funds tracked by Wall St. Rank hold DYN.WS as of Q2 2017.

  • Virtu KCG Holdings held 260,141 shares of Dynegy Inc, worth $18K as of Q2 2017.
  • Virtu KCG Holdings bought 246,675 Dynegy Inc, shares in Q2 2017, an estimated $10.8K.
  • Dynegy Inc, made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2734 holding.
  • Virtu KCG Holdings first reported a position in Dynegy Inc, in Q3 2013 and has held it in 6 quarters since.
  • Virtu KCG Holdings's Dynegy Inc, position peaked at $181K in Q2 2014.
  • 39 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.