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

Oaktree 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 Q2	–	Sell	-41,300	Closed	-$4.07M	–	212
2019 Q1	$4.07M	Sell	41,300 -59,100	-59%	-$5.75M	0.08%	166
2018 Q4	$9.16M	Buy	100,400 +38,700	+63%	+$3.64M	0.17%	121
2018 Q3	$5.99M	Sell	61,700 -155,250	-72%	-$14.5M	0.08%	171
2018 Q2	$20.5M	Hold	216,950	–	–	0.29%	77
2018 Q1	$18.8M	Sell	216,950 -25,450	-10%	-$2.1M	0.3%	87
2017 Q4	$19.2M	Buy	242,400 +46,900	+24%	+$3.53M	0.3%	88
2017 Q3	$13.2M	Buy	195,500 +100,000	+105%	+$6.43M	0.2%	123
2017 Q2	$5.82M	Buy	+95,500	New	+$5.52M	0.1%	166

Other funds holding DYNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oaktree Capital Management's DYNC Position: Q2 2019 in Review

Oaktree Capital Management sold out of Vistra Energy Corp. (DYNC) in Q2 2019, closing a stake of 41,300 shares — an estimated $4.07M sold.

Oaktree Capital Management first reported a position in DYNC in Q2 2017 and held it in 8 quarters. The position peaked at $20.5M in Q2 2018. 22 funds tracked by Wall St. Rank hold DYNC as of Q2 2019.

Oaktree Capital Management reported no remaining Vistra Energy Corp. position as of Q2 2019 after selling out during the quarter.
Oaktree Capital Management sold 41,300 Vistra Energy Corp. shares in Q2 2019, an estimated $4.07M.
Oaktree Capital Management first reported a position in Vistra Energy Corp. in Q2 2017 and held it in 8 quarters.
Oaktree Capital Management's Vistra Energy Corp. position peaked at $20.5M in Q2 2018.
22 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2019.

Based on Oaktree Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.