ACM
DYNC

Advent Capital Management’s Vistra Energy Corp. DYNC Stock Holding History

Advent Capital Management’s Portfolio DYNC Stock Details DYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-67,715
Closed -$4.19M – 329
2016
Q4 		$4.19M Hold
67,715
– – 0.08% 160
2016
Q3 		$5.61M Buy
67,715
+17,715
+35% +$1.65M 0.08% 190
2016
Q2 		$5.39M Buy
+50,000
New +$5.25M 0.08% 182

Other funds holding DYNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Advent Capital Management's DYNC Position: Q1 2017 in Review

Advent Capital Management sold out of Vistra Energy Corp. (DYNC) in Q1 2017, closing a stake of 67,715 shares — an estimated $4.19M sold.

Advent Capital Management first reported a position in DYNC in Q2 2016 and held it in 3 quarters. The position peaked at $5.61M in Q3 2016. 29 funds tracked by Wall St. Rank hold DYNC as of Q1 2017.

  • Advent Capital Management reported no remaining Vistra Energy Corp. position as of Q1 2017 after selling out during the quarter.
  • Advent Capital Management sold 67,715 Vistra Energy Corp. shares in Q1 2017, an estimated $4.19M.
  • Advent Capital Management first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 3 quarters.
  • Advent Capital Management's Vistra Energy Corp. position peaked at $5.61M in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q1 2017.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.