BlackRock
DYNC

BlackRock’s Vistra Energy Corp. DYNC Stock Holding History

BlackRock’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
2019
Q3 		– Sell
-251,231
Closed -$23.3M – 5184
2019
Q2 		$23.3M Buy
251,231
+138,211
+122% +$13.6M ﹤0.01% 2769
2019
Q1 		$11.1M Buy
+113,020
New +$11M ﹤0.01% 3064

BlackRock's DYNC Position: Q3 2019 in Review

BlackRock sold out of Vistra Energy Corp. (DYNC) in Q3 2019, closing a stake of 251,231 shares — an estimated $23.3M sold.

BlackRock first reported a position in DYNC in Q1 2019 and held it in 2 quarters. The position peaked at $23.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold DYNC as of Q3 2019.

  • BlackRock reported no remaining Vistra Energy Corp. position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 251,231 Vistra Energy Corp. shares in Q3 2019, an estimated $23.3M.
  • BlackRock first reported a position in Vistra Energy Corp. in Q1 2019 and held it in 2 quarters.
  • BlackRock's Vistra Energy Corp. position peaked at $23.3M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.