CPP
DYNC

Crow Point Partners’s Vistra Energy Corp. DYNC Stock Holding History

Crow Point Partners’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
-66,500
Closed -$5.68M – 298
2017
Q1 		$5.68M Hold
66,500
– – 0.88% 28
2016
Q4 		$5.68M Hold
66,500
– – 0.93% 29
2016
Q3 		$5.39M Buy
+66,500
New +$6.19M 0.84% 33

Other funds holding DYNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Crow Point Partners's DYNC Position: Q2 2017 in Review

Crow Point Partners sold out of Vistra Energy Corp. (DYNC) in Q2 2017, closing a stake of 66,500 shares — an estimated $5.68M sold.

Crow Point Partners first reported a position in DYNC in Q3 2016 and held it in 3 quarters. The position peaked at $5.68M in Q1 2017. 30 funds tracked by Wall St. Rank hold DYNC as of Q2 2017.

  • Crow Point Partners reported no remaining Vistra Energy Corp. position as of Q2 2017 after selling out during the quarter.
  • Crow Point Partners sold 66,500 Vistra Energy Corp. shares in Q2 2017, an estimated $5.68M.
  • Crow Point Partners first reported a position in Vistra Energy Corp. in Q3 2016 and held it in 3 quarters.
  • Crow Point Partners's Vistra Energy Corp. position peaked at $5.68M in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2017.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.