SIM
DYNC

SSI Investment Management’s Vistra Energy Corp. DYNC Stock Holding History

SSI Investment Management’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
Q2 		– Sell
-45,000
Closed -$4.43M – 298
2019
Q1 		$4.43M Sell
45,000
-15,600
-26% -$1.52M 0.37% 92
2018
Q4 		$5.5M Sell
60,600
-8,400
-12% -$789K 0.51% 66
2018
Q3 		$6.68M Hold
69,000
– – 0.51% 63
2018
Q2 		$6.52M Sell
69,000
-5,000
-7% -$468K 0.53% 56
2018
Q1 		$6.4M Buy
74,000
+9,000
+14% +$741K 0.52% 54
2017
Q4 		$5.11M Buy
65,000
+45,000
+225% +$3.39M 0.43% 84
2017
Q3 		$1.35M Hold
20,000
– – 0.12% 176
2017
Q2 		$1.22M Buy
+20,000
New +$1.16M 0.11% 185

Other funds holding DYNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SSI Investment Management's DYNC Position: Q2 2019 in Review

SSI Investment Management sold out of Vistra Energy Corp. (DYNC) in Q2 2019, closing a stake of 45,000 shares — an estimated $4.43M sold.

SSI Investment Management first reported a position in DYNC in Q2 2017 and held it in 8 quarters. The position peaked at $6.68M in Q3 2018. 22 funds tracked by Wall St. Rank hold DYNC as of Q2 2019.

  • SSI Investment Management reported no remaining Vistra Energy Corp. position as of Q2 2019 after selling out during the quarter.
  • SSI Investment Management sold 45,000 Vistra Energy Corp. shares in Q2 2019, an estimated $4.43M.
  • SSI Investment Management first reported a position in Vistra Energy Corp. in Q2 2017 and held it in 8 quarters.
  • SSI Investment Management's Vistra Energy Corp. position peaked at $6.68M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2019.

Based on SSI Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.