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	–	7500
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	–	–	0.01%	1291
2016 Q2	$6.52M	Buy	+60,500	New	+$6.36M	0.01%	1129

Other funds holding DYNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Barclays's DYNC Position: Q2 2018 in Review

Barclays sold out of Vistra Energy Corp. (DYNC) in Q2 2018, closing a stake of 67,895 shares — an estimated $5.87M sold.

Barclays first reported a position in DYNC in Q2 2016 and held it in 8 quarters. The position peaked at $6.52M in Q2 2016. 25 funds tracked by Wall St. Rank hold DYNC as of Q2 2018.

Barclays reported no remaining Vistra Energy Corp. position as of Q2 2018 after selling out during the quarter.
Barclays sold 67,895 Vistra Energy Corp. shares in Q2 2018, an estimated $5.87M.
Barclays first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 8 quarters.
Barclays's Vistra Energy Corp. position peaked at $6.52M in Q2 2016.
25 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.