JG
DYNC

Jefferies Group’s Vistra Energy Corp. DYNC Stock Holding History

Jefferies Group’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
2016
Q3 		– Sell
-2,400
Closed -$258K – 2572
2016
Q2 		$258K Buy
+2,400
New +$252K ﹤0.01% 1715

Other funds holding DYNC

Fidelity Investments
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jefferies Group's DYNC Position: Q3 2016 in Review

Jefferies Group sold out of Vistra Energy Corp. (DYNC) in Q3 2016, closing a stake of 2,400 shares — an estimated $258K sold.

Jefferies Group first reported a position in DYNC in Q2 2016 and held it in 1 quarter. The position peaked at $258K in Q2 2016. 38 funds tracked by Wall St. Rank hold DYNC as of Q3 2016.

  • Jefferies Group reported no remaining Vistra Energy Corp. position as of Q3 2016 after selling out during the quarter.
  • Jefferies Group sold 2,400 Vistra Energy Corp. shares in Q3 2016, an estimated $258K.
  • Jefferies Group first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 1 quarter.
  • Jefferies Group's Vistra Energy Corp. position peaked at $258K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.