ICM
DYNC

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

Ionic 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
2019
Q1 		– Sell
-93,988
Closed -$8.61M – 204
2018
Q4 		$8.61M Sell
93,988
-36,832
-28% -$3.46M 3.59% 14
2018
Q3 		$12.7M Buy
130,820
+25,373
+24% +$2.36M 6.52% 14
2018
Q2 		$9.98M Sell
105,447
-34,854
-25% -$3.26M 2.6% 22
2018
Q1 		$12.2M Buy
140,301
+77,476
+123% +$6.38M 2.45% 21
2017
Q4 		$4.96M Buy
62,825
+56,870
+955% +$4.28M 0.84% 116
2017
Q3 		$401K Buy
+5,955
New +$383K 0.07% 269
2016
Q3 		– Sell
-6,943
Closed -$748K – 477
2016
Q2 		$748K Buy
+6,943
New +$730K 0.13% 218

Other funds holding DYNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return