State Street’s Vistra Energy Corp. DYNC Stock Holding History

State Street’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	-115,850	Closed	-$11.4M	–	3873
2019 Q1	$11.4M	Buy	115,850 +7,500	+7%	+$730K	﹤0.01%	2399
2018 Q4	$9.86M	Sell	108,350 -39,000	-26%	-$3.66M	﹤0.01%	2439
2018 Q3	$14.3M	Buy	147,350 +6,000	+4%	+$559K	﹤0.01%	2402
2018 Q2	$13.4M	Buy	141,350 +14,750	+12%	+$1.38M	﹤0.01%	2391
2018 Q1	$10.9M	Buy	126,600 +6,600	+6%	+$544K	﹤0.01%	2419
2017 Q4	$9.5M	Hold	120,000	–	–	﹤0.01%	2485
2017 Q3	$8.07M	Buy	+120,000	New	+$7.72M	﹤0.01%	2539

Other funds holding DYNC

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street's DYNC Position: Q2 2019 in Review

State Street sold out of Vistra Energy Corp. (DYNC) in Q2 2019, closing a stake of 115,850 shares — an estimated $11.4M sold.

State Street first reported a position in DYNC in Q3 2017 and held it in 7 quarters. The position peaked at $14.3M in Q3 2018. 22 funds tracked by Wall St. Rank hold DYNC as of Q2 2019.

State Street reported no remaining Vistra Energy Corp. position as of Q2 2019 after selling out during the quarter.
State Street sold 115,850 Vistra Energy Corp. shares in Q2 2019, an estimated $11.4M.
State Street first reported a position in Vistra Energy Corp. in Q3 2017 and held it in 7 quarters.
State Street's Vistra Energy Corp. position peaked at $14.3M in Q3 2018.
22 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2019.

Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.