AA
DYNC

AQR Arbitrage’s Vistra Energy Corp. DYNC Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-477,175
Closed -$29.4M – 356
2017
Q2 		$29.4M Hold
477,175
– – 0.32% 83
2017
Q1 		$28.1M Sell
477,175
-12,575
-3% -$794K 0.32% 82
2016
Q4 		$30.6M Buy
489,750
+115,000
+31% +$8.09M 0.32% 79
2016
Q3 		$31.1M Buy
374,750
+124,750
+50% +$11.6M 0.31% 81
2016
Q2 		$27M Buy
+250,000
New +$26.3M 0.29% 92

Other funds holding DYNC

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AQR Arbitrage's DYNC Position: Q3 2017 in Review

AQR Arbitrage sold out of Vistra Energy Corp. (DYNC) in Q3 2017, closing a stake of 477,175 shares — an estimated $29.4M sold.

AQR Arbitrage first reported a position in DYNC in Q2 2016 and held it in 5 quarters. The position peaked at $31.1M in Q3 2016. 34 funds tracked by Wall St. Rank hold DYNC as of Q3 2017.

  • AQR Arbitrage reported no remaining Vistra Energy Corp. position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 477,175 Vistra Energy Corp. shares in Q3 2017, an estimated $29.4M.
  • AQR Arbitrage first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 5 quarters.
  • AQR Arbitrage's Vistra Energy Corp. position peaked at $31.1M in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.