TD Asset Management’s Vistra Energy Corp. DYNC Stock Holding History

TD Asset 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
2017 Q2	–	Sell	-259,700	Closed	-$15.3M	–	1404
2017 Q1	$15.3M	Hold	259,700	–	–	0.02%	449
2016 Q4	$16.2M	Hold	259,700	–	–	0.03%	411
2016 Q3	$21.5M	Buy	259,700 +199,800	+334%	+$18.6M	0.04%	346
2016 Q2	$6.45M	Buy	+59,900	New	+$6.29M	0.01%	619

Other funds holding DYNC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

TD Asset Management's DYNC Position: Q2 2017 in Review

TD Asset Management sold out of Vistra Energy Corp. (DYNC) in Q2 2017, closing a stake of 259,700 shares — an estimated $15.3M sold.

TD Asset Management first reported a position in DYNC in Q2 2016 and held it in 4 quarters. The position peaked at $21.5M in Q3 2016. 30 funds tracked by Wall St. Rank hold DYNC as of Q2 2017.

TD Asset Management reported no remaining Vistra Energy Corp. position as of Q2 2017 after selling out during the quarter.
TD Asset Management sold 259,700 Vistra Energy Corp. shares in Q2 2017, an estimated $15.3M.
TD Asset Management first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 4 quarters.
TD Asset Management's Vistra Energy Corp. position peaked at $21.5M in Q3 2016.
30 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.