Putnam Investments’s Vistra Energy Corp. DYNC Stock Holding History

Putnam Investments’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 Q1	–	Sell	-36,548	Closed	-$3.29M	–	1027
2018 Q4	$3.29M	Hold	36,548	–	–	0.01%	547
2018 Q3	$3.54M	Sell	36,548 -3,046	-8%	-$284K	0.01%	656
2018 Q2	$3.74M	Hold	39,594	–	–	0.01%	605
2018 Q1	$3.42M	Hold	39,594	–	–	0.01%	590
2017 Q4	$3.12M	Hold	39,594	–	–	0.01%	645
2017 Q3	$2.7M	Hold	39,594	–	–	0.01%	679
2017 Q2	$2.43M	Hold	39,594	–	–	0.01%	733
2017 Q1	$2.32M	Sell	39,594 -241	-0.6%	-$15.2K	0.01%	826
2016 Q4	$2.48M	Sell	39,835 -165	-0.4%	-$11.6K	0.01%	800
2016 Q3	$3.31M	Hold	40,000	–	–	0.01%	700
2016 Q2	$4.3M	Buy	+40,000	New	+$4.2M	0.01%	694

Other funds holding DYNC

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments's DYNC Position: Q1 2019 in Review

Putnam Investments sold out of Vistra Energy Corp. (DYNC) in Q1 2019, closing a stake of 36,548 shares — an estimated $3.29M sold.

Putnam Investments first reported a position in DYNC in Q2 2016 and held it in 11 quarters. The position peaked at $4.3M in Q2 2016. 26 funds tracked by Wall St. Rank hold DYNC as of Q1 2019.

Putnam Investments reported no remaining Vistra Energy Corp. position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 36,548 Vistra Energy Corp. shares in Q1 2019, an estimated $3.29M.
Putnam Investments first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 11 quarters.
Putnam Investments's Vistra Energy Corp. position peaked at $4.3M in Q2 2016.
26 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.