David Shaw’s Vistra Energy Corp. DYNC Stock Holding History

David Shaw’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	-325,000	Closed	-$32.1M	–	4006
2019 Q1	$32.1M	Buy	+325,000	New	+$31.6M	0.04%	518
2018 Q2	–	Sell	-145,000	Closed	-$12.6M	–	3986
2018 Q1	$12.6M	Sell	145,000 -30,000	-17%	-$2.47M	0.02%	881
2017 Q4	$13.8M	Buy	175,000 +125,000	+250%	+$9.41M	0.02%	846
2017 Q3	$3.38M	Buy	+50,000	New	+$3.22M	0.01%	1671

Other funds holding DYNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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 $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PSC

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

Neuberger Berman Group New York $150B AUM 40.08% 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

David Shaw's DYNC Position: Q2 2019 in Review

David Shaw sold out of Vistra Energy Corp. (DYNC) in Q2 2019, closing a stake of 325,000 shares — an estimated $32.1M sold.

David Shaw first reported a position in DYNC in Q3 2017 and held it in 4 quarters. The position peaked at $32.1M in Q1 2019. 22 funds tracked by Wall St. Rank hold DYNC as of Q2 2019.

David Shaw reported no remaining Vistra Energy Corp. position as of Q2 2019 after selling out during the quarter.
David Shaw sold 325,000 Vistra Energy Corp. shares in Q2 2019, an estimated $32.1M.
David Shaw first reported a position in Vistra Energy Corp. in Q3 2017 and held it in 4 quarters.
David Shaw's Vistra Energy Corp. position peaked at $32.1M in Q1 2019.
22 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.