Luminus Management’s Vistra Energy Corp. DYNC Stock Holding History

Luminus 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
2018 Q2	–	Sell	-274,478	Closed	-$24.1M	–	190
2018 Q1	$24.1M	Hold	274,478	–	–	0.5%	50
2017 Q4	$21.7M	Hold	274,478	–	–	0.46%	49
2017 Q3	$18.5M	Hold	274,478	–	–	0.49%	52
2017 Q2	$16.6M	Buy	274,478 +136,100	+98%	+$7.87M	0.35%	72
2017 Q1	$8.13M	Buy	+138,378	New	+$8.73M	0.21%	88

Other funds holding DYNC

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Luminus Management's DYNC Position: Q2 2018 in Review

Luminus Management sold out of Vistra Energy Corp. (DYNC) in Q2 2018, closing a stake of 274,478 shares — an estimated $24.1M sold.

Luminus Management first reported a position in DYNC in Q1 2017 and held it in 5 quarters. The position peaked at $24.1M in Q1 2018. 25 funds tracked by Wall St. Rank hold DYNC as of Q2 2018.

Luminus Management reported no remaining Vistra Energy Corp. position as of Q2 2018 after selling out during the quarter.
Luminus Management sold 274,478 Vistra Energy Corp. shares in Q2 2018, an estimated $24.1M.
Luminus Management first reported a position in Vistra Energy Corp. in Q1 2017 and held it in 5 quarters.
Luminus Management's Vistra Energy Corp. position peaked at $24.1M in Q1 2018.
25 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.