OTC
DYNC

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 1.86% 22
2016
Q4 		$7.45M Buy
120,000
+25,000
+26% +$1.76M 2.28% 15
2016
Q3 		$7.82M Sell
95,000
-25,000
-21% -$2.33M 1.68% 19
2016
Q2 		$12.9M Buy
+120,000
New +$12.6M 2.81% 10

Other funds holding DYNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $119M AUM 48.26% 1-Year Est. Return