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	–	174
2018 Q4	$8.61M	Sell	93,988 -36,832	-28%	-$3.46M	0.87%	14
2018 Q3	$12.7M	Buy	130,820 +25,373	+24%	+$2.36M	1.09%	14
2018 Q2	$9.98M	Sell	105,447 -34,854	-25%	-$3.26M	0.59%	22
2018 Q1	$12.2M	Buy	140,301 +77,476	+123%	+$6.38M	0.76%	21
2017 Q4	$4.96M	Buy	62,825 +56,870	+955%	+$4.28M	0.21%	116
2017 Q3	$401K	Buy	+5,955	New	+$383K	0.02%	269
2016 Q3	–	Sell	-6,943	Closed	-$748K	–	424
2016 Q2	$748K	Buy	+6,943	New	+$730K	0.03%	218

Other funds holding DYNC

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

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ionic Capital Management's DYNC Position: Q1 2019 in Review

Ionic Capital Management sold out of Vistra Energy Corp. (DYNC) in Q1 2019, closing a stake of 93,988 shares — an estimated $8.61M sold.

Ionic Capital Management first reported a position in DYNC in Q2 2016 and held it in 7 quarters. The position peaked at $12.7M in Q3 2018. 26 funds tracked by Wall St. Rank hold DYNC as of Q1 2019.

Ionic Capital Management reported no remaining Vistra Energy Corp. position as of Q1 2019 after selling out during the quarter.
Ionic Capital Management sold 93,988 Vistra Energy Corp. shares in Q1 2019, an estimated $8.61M.
Ionic Capital Management first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 7 quarters.
Ionic Capital Management's Vistra Energy Corp. position peaked at $12.7M in Q3 2018.
26 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.