Camden Asset Management’s Vistra Energy Corp. DYNC Stock Holding History

Camden Asset 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
2019 Q2	–	Sell	-644,296	Closed	-$63.4M	–	102
2019 Q1	$63.4M	Sell	644,296 -259,654	-29%	-$25.3M	1.89%	14
2018 Q4	$81.5M	Buy	903,950 +274,000	+43%	+$25.7M	2.27%	11
2018 Q3	$61.1M	Buy	+629,950	New	+$58.7M	1.72%	17
2018 Q1	–	Sell	-147,513	Closed	-$11.6M	–	88
2017 Q4	$11.6M	Buy	+147,513	New	+$11.1M	0.45%	53
2017 Q3	–	Sell	-339,525	Closed	-$20.8M	–	83
2017 Q2	$20.8M	Buy	+339,525	New	+$19.6M	0.63%	44
2016 Q3	–	Sell	-377,725	Closed	-$40.6M	–	101
2016 Q2	$40.6M	Buy	+377,725	New	+$39.7M	1.39%	26

Other funds holding DYNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Camden Asset Management's DYNC Position: Q2 2019 in Review

Camden Asset Management sold out of Vistra Energy Corp. (DYNC) in Q2 2019, closing a stake of 644,296 shares — an estimated $63.4M sold.

Camden Asset Management first reported a position in DYNC in Q2 2016 and held it in 6 quarters. The position peaked at $81.5M in Q4 2018. 22 funds tracked by Wall St. Rank hold DYNC as of Q2 2019.

Camden Asset Management reported no remaining Vistra Energy Corp. position as of Q2 2019 after selling out during the quarter.
Camden Asset Management sold 644,296 Vistra Energy Corp. shares in Q2 2019, an estimated $63.4M.
Camden Asset Management first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 6 quarters.
Camden Asset Management's Vistra Energy Corp. position peaked at $81.5M in Q4 2018.
22 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2019.

Based on Camden Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.