BCM
DYNC

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

BlueCrest 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
-32,870
Closed -$19.3M – 1192
2017
Q1 		$19.3M Sell
32,870
-102,130
-76% -$6.45M 0.91% 17
2016
Q4 		$8.37M Sell
135,000
-136,649
-50% -$9.61M 0.46% 51
2016
Q3 		$22.5M Sell
271,649
-27,845,951
-99% -$2.59B 0.71% 8
2016
Q2 		$30.3M Buy
+28,117,600
New +$2.95B 1.26% 6

Other funds holding DYNC

Fidelity Investments
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

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

BlueCrest Capital Management sold out of Vistra Energy Corp. (DYNC) in Q2 2017, closing a stake of 32,870 shares — an estimated $19.3M sold.

BlueCrest Capital Management first reported a position in DYNC in Q2 2016 and held it in 4 quarters. The position peaked at $30.3M in Q2 2016. 30 funds tracked by Wall St. Rank hold DYNC as of Q2 2017.

  • BlueCrest Capital Management reported no remaining Vistra Energy Corp. position as of Q2 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 32,870 Vistra Energy Corp. shares in Q2 2017, an estimated $19.3M.
  • BlueCrest Capital Management first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 4 quarters.
  • BlueCrest Capital Management's Vistra Energy Corp. position peaked at $30.3M in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2017.

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