2L
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22NW LP’s Vistra VST Stock Holding History

22NW LP’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-72,912
Closed -$1.81M – 66
2018
Q3 		$1.81M Sell
72,912
-50,000
-41% -$1.15M 0.97% 33
2018
Q2 		$2.91M Buy
+122,912
New +$2.83M 1.51% 27

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

22NW LP's VST Position: Q4 2018 in Review

22NW LP sold out of Vistra (VST) in Q4 2018, closing a stake of 72,912 shares — an estimated $1.81M sold.

22NW LP first reported a position in VST in Q2 2018 and held it in 2 quarters. The position peaked at $2.91M in Q2 2018. 319 funds tracked by Wall St. Rank hold VST as of Q4 2018.

  • 22NW LP reported no remaining Vistra position as of Q4 2018 after selling out during the quarter.
  • 22NW LP sold 72,912 Vistra shares in Q4 2018, an estimated $1.81M.
  • 22NW LP first reported a position in Vistra in Q2 2018 and held it in 2 quarters.
  • 22NW LP's Vistra position peaked at $2.91M in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Vistra as of Q4 2018.

Based on 22NW LP's 13F filing for Q4 2018, filed 8 Feb 2019.