AA
DYNC

Altegris Advisors’s Vistra Energy Corp. DYNC Stock Holding History

Altegris Advisors’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
2016
Q4 		– Sell
-5,000
Closed -$405K – 10
2016
Q3 		$405K Hold
5,000
– – 4.18% 7
2016
Q2 		$539K Buy
+5,000
New +$525K 6.23% 7

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
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Altegris Advisors's DYNC Position: Q4 2016 in Review

Altegris Advisors sold out of Vistra Energy Corp. (DYNC) in Q4 2016, closing a stake of 5,000 shares — an estimated $405K sold.

Altegris Advisors first reported a position in DYNC in Q2 2016 and held it in 2 quarters. The position peaked at $539K in Q2 2016. 29 funds tracked by Wall St. Rank hold DYNC as of Q4 2016.

  • Altegris Advisors reported no remaining Vistra Energy Corp. position as of Q4 2016 after selling out during the quarter.
  • Altegris Advisors sold 5,000 Vistra Energy Corp. shares in Q4 2016, an estimated $405K.
  • Altegris Advisors first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 2 quarters.
  • Altegris Advisors's Vistra Energy Corp. position peaked at $539K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q4 2016.

Based on Altegris Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.