Opera Trading Capital’s Vistra Energy Corp. DYNC Stock Holding History

Opera Trading Capital’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 Q3	–	Sell	-90,000	Closed	-$8.64M	–	215
2018 Q2	$8.64M	Buy	+90,000	New	+$8.43M	1.38%	27
2017 Q4	–	Sell	-170,000	Closed	-$11.4M	–	156
2017 Q3	$11.4M	Buy	170,000 +30,000	+21%	+$1.93M	1.55%	20
2017 Q2	$8.52M	Buy	140,000 +30,000	+27%	+$1.74M	1.49%	23
2017 Q1	$6.45M	Sell	110,000 -10,000	-8%	-$631K	1.81%	22
2016 Q4	$7.45M	Buy	120,000 +25,000	+26%	+$1.76M	2.24%	15
2016 Q3	$7.82M	Sell	95,000 -25,000	-21%	-$2.33M	1.65%	19
2016 Q2	$12.9M	Buy	+120,000	New	+$12.6M	2.81%	10

Other funds holding DYNC

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

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 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

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

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

ICM

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

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

Opera Trading Capital sold out of Vistra Energy Corp. (DYNC) in Q3 2018, closing a stake of 90,000 shares — an estimated $8.64M sold.

Opera Trading Capital first reported a position in DYNC in Q2 2016 and held it in 7 quarters. The position peaked at $12.9M in Q2 2016. 26 funds tracked by Wall St. Rank hold DYNC as of Q3 2018.

Opera Trading Capital reported no remaining Vistra Energy Corp. position as of Q3 2018 after selling out during the quarter.
Opera Trading Capital sold 90,000 Vistra Energy Corp. shares in Q3 2018, an estimated $8.64M.
Opera Trading Capital first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 7 quarters.
Opera Trading Capital's Vistra Energy Corp. position peaked at $12.9M in Q2 2016.
26 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2018.

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