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

Highbridge 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 Q4	–	Sell	-225,000	Closed	-$15.2M	–	2148
2017 Q3	$15.2M	Buy	225,000 +25,000	+13%	+$1.61M	0.23%	116
2017 Q2	$12.2M	Sell	200,000 -200,000	-50%	-$11.6M	0.18%	140
2017 Q1	$23.4M	Buy	400,000 +50,000	+14%	+$3.16M	0.34%	72
2016 Q4	$21.7M	Hold	350,000	–	–	0.39%	73
2016 Q3	$29M	Buy	350,000 +90,000	+35%	+$8.38M	0.46%	41
2016 Q2	$28M	Buy	+260,000	New	+$27.3M	0.46%	55

Other funds holding DYNC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Highbridge Capital Management's DYNC Position: Q4 2017 in Review

Highbridge Capital Management sold out of Vistra Energy Corp. (DYNC) in Q4 2017, closing a stake of 225,000 shares — an estimated $15.2M sold.

Highbridge Capital Management first reported a position in DYNC in Q2 2016 and held it in 6 quarters. The position peaked at $29M in Q3 2016. 26 funds tracked by Wall St. Rank hold DYNC as of Q4 2017.

Highbridge Capital Management reported no remaining Vistra Energy Corp. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 225,000 Vistra Energy Corp. shares in Q4 2017, an estimated $15.2M.
Highbridge Capital Management first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 6 quarters.
Highbridge Capital Management's Vistra Energy Corp. position peaked at $29M in Q3 2016.
26 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.