SC
DYNC

Sculptor Capital’s Vistra Energy Corp. DYNC Stock Holding History

Sculptor 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
2016
Q3 		– Sell
-40,000
Closed -$4.3M – 413
2016
Q2 		$4.3M Buy
+40,000
New +$4.2M 0.02% 239

Other funds holding DYNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sculptor Capital's DYNC Position: Q3 2016 in Review

Sculptor Capital sold out of Vistra Energy Corp. (DYNC) in Q3 2016, closing a stake of 40,000 shares — an estimated $4.3M sold.

Sculptor Capital first reported a position in DYNC in Q2 2016 and held it in 1 quarter. The position peaked at $4.3M in Q2 2016. 38 funds tracked by Wall St. Rank hold DYNC as of Q3 2016.

  • Sculptor Capital reported no remaining Vistra Energy Corp. position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 40,000 Vistra Energy Corp. shares in Q3 2016, an estimated $4.3M.
  • Sculptor Capital first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 1 quarter.
  • Sculptor Capital's Vistra Energy Corp. position peaked at $4.3M in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.