Barclays
DYNC

Barclays’s Vistra Energy Corp. DYNC Stock Holding History

Barclays’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
Q2 		– Sell
-67,895
Closed -$5.87M – 7518
2018
Q1 		$5.87M Sell
67,895
-1,276
-2% -$105K 0.01% 1525
2017
Q4 		$5.48M Buy
69,171
+67,500
+4,039% +$5.08M 0.01% 1599
2017
Q3 		$113K Hold
1,671
– – ﹤0.01% 4853
2017
Q2 		$101K Hold
1,671
– – ﹤0.01% 4904
2017
Q1 		$98K Sell
1,671
-36,800
-96% -$2.32M ﹤0.01% 4892
2016
Q4 		$2.39M Sell
38,471
-22,029
-36% -$1.55M 0.01% 1972
2016
Q3 		$5.01M Hold
60,500
– – 0.02% 1291
2016
Q2 		$6.52M Buy
+60,500
New +$6.36M 0.02% 1129

Other funds holding DYNC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return