Basso Capital Management’s Vistra Energy Corp. DYNC Stock Holding History

Basso Capital 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
2017 Q2	–	Sell	-110,000	Closed	-$6.41M	–	186
2017 Q1	$6.41M	Buy	+110,000	New	+$6.94M	0.95%	39
2016 Q4	–	Sell	-88,536	Closed	-$7.33M	–	170
2016 Q3	$7.33M	Buy	88,536 +38,686	+78%	+$3.6M	1.08%	28
2016 Q2	$5.36M	Buy	+49,850	New	+$5.24M	0.83%	29

Other funds holding DYNC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Basso Capital Management's DYNC Position: Q2 2017 in Review

Basso Capital Management sold out of Vistra Energy Corp. (DYNC) in Q2 2017, closing a stake of 110,000 shares — an estimated $6.41M sold.

Basso Capital Management first reported a position in DYNC in Q2 2016 and held it in 3 quarters. The position peaked at $7.33M in Q3 2016. 30 funds tracked by Wall St. Rank hold DYNC as of Q2 2017.

Basso Capital Management reported no remaining Vistra Energy Corp. position as of Q2 2017 after selling out during the quarter.
Basso Capital Management sold 110,000 Vistra Energy Corp. shares in Q2 2017, an estimated $6.41M.
Basso Capital Management first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 3 quarters.
Basso Capital Management's Vistra Energy Corp. position peaked at $7.33M in Q3 2016.
30 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2017.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.