Allianz Asset Management
DYNC

Allianz Asset Management’s Vistra Energy Corp. DYNC Stock Holding History

Allianz Asset 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
2018
Q1 		– Sell
-6,130
Closed -$486K – 2798
2017
Q4 		$486K Hold
6,130
– – ﹤0.01% 2418
2017
Q3 		$413K Hold
6,130
– – ﹤0.01% 2458
2017
Q2 		$381K Hold
6,130
– – ﹤0.01% 2469
2017
Q1 		$360K Hold
6,130
– – ﹤0.01% 2462
2016
Q4 		$381K Hold
6,130
– – ﹤0.01% 2420
2016
Q3 		$508K Buy
+6,130
New +$571K ﹤0.01% 2355

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management's DYNC Position: Q1 2018 in Review

Allianz Asset Management sold out of Vistra Energy Corp. (DYNC) in Q1 2018, closing a stake of 6,130 shares — an estimated $486K sold.

Allianz Asset Management first reported a position in DYNC in Q3 2016 and held it in 6 quarters. The position peaked at $508K in Q3 2016. 24 funds tracked by Wall St. Rank hold DYNC as of Q1 2018.

  • Allianz Asset Management reported no remaining Vistra Energy Corp. position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 6,130 Vistra Energy Corp. shares in Q1 2018, an estimated $486K.
  • Allianz Asset Management first reported a position in Vistra Energy Corp. in Q3 2016 and held it in 6 quarters.
  • Allianz Asset Management's Vistra Energy Corp. position peaked at $508K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.