Opera Trading Capital’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Opera Trading Capital’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-275,000	Closed	-$12.6M	–	214
2018 Q2	$12.6M	Sell	275,000 -200,000	-42%	-$8.95M	2.01%	15
2018 Q1	$22K	Buy	475,000 +115,000	+32%	+$5.66M	1.7%	7
2017 Q4	$18.6M	Buy	360,000 +197,500	+122%	+$10.3M	3.81%	6
2017 Q3	$8.19M	Sell	162,500 -50,000	-24%	-$2.54M	1.11%	33
2017 Q2	$10.6M	Sell	212,500 -57,500	-21%	-$2.92M	1.86%	14
2017 Q1	$13.6M	Buy	270,000 +85,000	+46%	+$4.26M	3.82%	6
2016 Q4	$9.33M	Sell	185,000 -100,000	-35%	-$4.97M	2.81%	9
2016 Q3	$14.4M	Buy	+285,000	New	+$14.5M	3.03%	7

Other funds holding DCUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Opera Trading Capital's DCUD Position: Q3 2018 in Review

Opera Trading Capital sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2018, closing a stake of 275,000 shares — an estimated $12.6M sold.

Opera Trading Capital first reported a position in DCUD in Q3 2016 and held it in 8 quarters. The position peaked at $18.6M in Q4 2017. 52 funds tracked by Wall St. Rank hold DCUD as of Q3 2018.

Opera Trading Capital reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2018 after selling out during the quarter.
Opera Trading Capital sold 275,000 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2018, an estimated $12.6M.
Opera Trading Capital first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 8 quarters.
Opera Trading Capital's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $18.6M in Q4 2017.
52 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.