WVP
DYNC

Worth Venture Partners’s Vistra Energy Corp. DYNC Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-8,062
Closed -$545K – 163
2017
Q3 		$545K Sell
8,062
-1,502
-16% -$96.6K 0.47% 44
2017
Q2 		$595K Buy
+9,564
New +$553K 0.51% 40

Other funds holding DYNC

Fidelity Investments
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Worth Venture Partners's DYNC Position: Q4 2017 in Review

Worth Venture Partners sold out of Vistra Energy Corp. (DYNC) in Q4 2017, closing a stake of 8,062 shares — an estimated $545K sold.

Worth Venture Partners first reported a position in DYNC in Q2 2017 and held it in 2 quarters. The position peaked at $595K in Q2 2017. 26 funds tracked by Wall St. Rank hold DYNC as of Q4 2017.

  • Worth Venture Partners reported no remaining Vistra Energy Corp. position as of Q4 2017 after selling out during the quarter.
  • Worth Venture Partners sold 8,062 Vistra Energy Corp. shares in Q4 2017, an estimated $545K.
  • Worth Venture Partners first reported a position in Vistra Energy Corp. in Q2 2017 and held it in 2 quarters.
  • Worth Venture Partners's Vistra Energy Corp. position peaked at $595K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q4 2017.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.