Virtus Fund Advisers’s Dynegy, Inc. DYN Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-8,562	Closed	-$298K	–	2372
2014 Q2	$298K	Buy	+8,562	New	+$264K	﹤0.01%	847

Other funds holding DYN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OCM

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

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

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's DYN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Dynegy, Inc. (DYN) in Q3 2014, closing a stake of 8,562 shares — an estimated $298K sold.

Virtus Fund Advisers first reported a position in DYN in Q2 2014 and held it in 1 quarter. The position peaked at $298K in Q2 2014. 155 funds tracked by Wall St. Rank hold DYN as of Q3 2014.

Virtus Fund Advisers reported no remaining Dynegy, Inc. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 8,562 Dynegy, Inc. shares in Q3 2014, an estimated $298K.
Virtus Fund Advisers first reported a position in Dynegy, Inc. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Dynegy, Inc. position peaked at $298K in Q2 2014.
155 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.