T. Rowe Price Associates
DYNC

T. Rowe Price Associates’s Vistra Energy Corp. DYNC Stock Holding History

T. Rowe Price Associates’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
-377,400
Closed -$34.4M – 2579
2018
Q4 		$34.4M Hold
377,400
– – 0.01% 961
2018
Q3 		$36.8M Hold
377,400
– – 0.01% 1026
2018
Q2 		$36M Buy
+377,400
New +$35.4M 0.01% 1008

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 $3.43B AUM 14.75% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates's DYNC Position: Q1 2019 in Review

T. Rowe Price Associates sold out of Vistra Energy Corp. (DYNC) in Q1 2019, closing a stake of 377,400 shares — an estimated $34.4M sold.

T. Rowe Price Associates first reported a position in DYNC in Q2 2018 and held it in 3 quarters. The position peaked at $36.8M in Q3 2018. 26 funds tracked by Wall St. Rank hold DYNC as of Q1 2019.

  • T. Rowe Price Associates reported no remaining Vistra Energy Corp. position as of Q1 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 377,400 Vistra Energy Corp. shares in Q1 2019, an estimated $34.4M.
  • T. Rowe Price Associates first reported a position in Vistra Energy Corp. in Q2 2018 and held it in 3 quarters.
  • T. Rowe Price Associates's Vistra Energy Corp. position peaked at $36.8M in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q1 2019.

Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.