Neuberger Berman Group’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,907
| Closed | -$10.3M | – | 1648 |
|
|
2019
Q2 | $10.3M | Sell |
110,907
-144
| -0.1% | -$14.2K | 0.01% | 752 |
|
|
2019
Q1 | $10.9M | Buy |
111,051
+210
| +0.2% | +$20.4K | 0.01% | 721 |
|
|
2018
Q4 | $10.1M | Sell |
110,841
-526
| -0.5% | -$49.4K | 0.01% | 729 |
|
|
2018
Q3 | $10.8M | Sell |
111,367
-2,770
| -2% | -$258K | 0.01% | 778 |
|
|
2018
Q2 | $10.8M | Sell |
114,137
-3,680
| -3% | -$345K | 0.01% | 792 |
|
|
2018
Q1 | $10.2M | Buy |
117,817
+2,105
| +2% | +$173K | 0.01% | 775 |
|
|
2017
Q4 | $9.17M | Sell |
115,712
-19,847
| -15% | -$1.49M | 0.01% | 787 |
|
|
2017
Q3 | $9.13M | Buy |
135,559
+4,260
| +3% | +$274K | 0.01% | 764 |
|
|
2017
Q2 | $7.92M | Buy |
131,299
+3,778
| +3% | +$219K | 0.01% | 792 |
|
|
2017
Q1 | $7.49M | Buy |
127,521
+4,324
| +4% | +$273K | 0.01% | 792 |
|
|
2016
Q4 | $7.66M | Buy |
123,197
+8,108
| +7% | +$570K | 0.01% | 793 |
|
|
2016
Q3 | $9.54M | Buy |
115,089
+2,979
| +3% | +$277K | 0.01% | 746 |
|
|
2016
Q2 | $12.1M | Buy |
+112,110
| New | +$11.8M | 0.02% | 706 |
|
Neuberger Berman Group's DYNC Position: Q3 2019 in Review
Neuberger Berman Group sold out of Vistra Energy Corp. (DYNC) in Q3 2019, closing a stake of 110,907 shares — an estimated $10.3M sold.
Neuberger Berman Group first reported a position in DYNC in Q2 2016 and held it in 13 quarters. The position peaked at $12.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold DYNC as of Q3 2019.
- Neuberger Berman Group reported no remaining Vistra Energy Corp. position as of Q3 2019 after selling out during the quarter.
- Neuberger Berman Group sold 110,907 Vistra Energy Corp. shares in Q3 2019, an estimated $10.3M.
- Neuberger Berman Group first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 13 quarters.
- Neuberger Berman Group's Vistra Energy Corp. position peaked at $12.1M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2019.
Based on Neuberger Berman Group's 13F filing for Q3 2019, filed 13 Nov 2019.