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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-667,205
Closed -$61.8M 496
2019
Q2
$61.8M Buy
667,205
+574,705
+621% +$56.6M 3.75% 5
2019
Q1
$9.12M Buy
+92,500
New +$9.01M 0.71% 43
2017
Q1
Sell
-256,630
Closed -$15.9M 218
2016
Q4
$15.9M Sell
256,630
-2,900
-1% -$204K 2.39% 13
2016
Q3
$21.5M Buy
+259,530
New +$24.2M 4.01% 4

Weiss Asset Management's DYNC Position: Q3 2019 in Review

Weiss Asset Management sold out of Vistra Energy Corp. (DYNC) in Q3 2019, closing a stake of 667,205 shares — an estimated $61.8M sold.

Weiss Asset Management first reported a position in DYNC in Q3 2016 and held it in 4 quarters. The position peaked at $61.8M in Q2 2019. 0 funds tracked by Wall St. Rank hold DYNC as of Q3 2019.

  • Weiss Asset Management reported no remaining Vistra Energy Corp. position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 667,205 Vistra Energy Corp. shares in Q3 2019, an estimated $61.8M.
  • Weiss Asset Management first reported a position in Vistra Energy Corp. in Q3 2016 and held it in 4 quarters.
  • Weiss Asset Management's Vistra Energy Corp. position peaked at $61.8M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.