Verde Servicos Internacionais’s Vistra Energy Corp. DYNC Stock Holding History

Verde Servicos Internacionais’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
2018 Q2	–	Sell	-110,000	Closed	-$9.66M	–	108
2018 Q1	$9.66M	Hold	110,000	–	–	1.6%	16
2017 Q4	$8.71M	Hold	110,000	–	–	1.57%	18
2017 Q3	$7.41M	Buy	110,000 +50,000	+83%	+$3.22M	1.37%	20
2017 Q2	$3.73M	Hold	60,000	–	–	0.82%	40
2017 Q1	$3.52M	Hold	60,000	–	–	0.67%	43
2016 Q4	$3.73M	Hold	60,000	–	–	0.71%	45
2016 Q3	$6.46M	Hold	60,000	–	–	0.67%	43
2016 Q2	$6.46M	Buy	+60,000	New	+$6.3M	0.56%	42

Other funds holding DYNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Verde Servicos Internacionais's DYNC Position: Q2 2018 in Review

Verde Servicos Internacionais sold out of Vistra Energy Corp. (DYNC) in Q2 2018, closing a stake of 110,000 shares — an estimated $9.66M sold.

Verde Servicos Internacionais first reported a position in DYNC in Q2 2016 and held it in 8 quarters. The position peaked at $9.66M in Q1 2018. 25 funds tracked by Wall St. Rank hold DYNC as of Q2 2018.

Verde Servicos Internacionais reported no remaining Vistra Energy Corp. position as of Q2 2018 after selling out during the quarter.
Verde Servicos Internacionais sold 110,000 Vistra Energy Corp. shares in Q2 2018, an estimated $9.66M.
Verde Servicos Internacionais first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 8 quarters.
Verde Servicos Internacionais's Vistra Energy Corp. position peaked at $9.66M in Q1 2018.
25 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2018.

Based on Verde Servicos Internacionais's 13F filing for Q2 2018, filed 5 Jul 2018.