361 Capital’s Vistra VST Stock Holding History

361 Capital’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
2020 Q2	$404K	Sell	21,683 -14,544	-40%	-$274K	0.19%	248
2020 Q1	$578K	Sell	36,227 -6,616	-15%	-$135K	0.26%	208
2019 Q4	$985K	Buy	+42,843	New	+$1.11M	0.27%	223
2019 Q2	–	Sell	-25,257	Closed	-$657K	–	395
2019 Q1	$657K	Buy	+25,257	New	+$637K	0.11%	251
2018 Q3	–	Sell	-22,093	Closed	-$523K	–	399
2018 Q2	$523K	Buy	+22,093	New	+$508K	0.12%	280

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

361 Capital's VST Position: Q2 2020 in Review

361 Capital reduced its Vistra (VST) stake by 40% in Q2 2020, selling an estimated $274K and leaving 21,683 shares worth $404K. The position accounts for 0.19% of the portfolio, ranked #248.

361 Capital first reported a position in VST in Q2 2018 and has held it in 5 quarters since. The position peaked at $985K in Q4 2019. 389 funds tracked by Wall St. Rank hold VST as of Q2 2020.

361 Capital held 21,683 shares of Vistra worth $404K as of Q2 2020.
361 Capital sold 14,544 Vistra shares in Q2 2020, an estimated $274K.
Vistra made up 0.19% of 361 Capital's portfolio in Q2 2020, its #248 holding.
361 Capital first reported a position in Vistra in Q2 2018 and has held it in 5 quarters since.
361 Capital's Vistra position peaked at $985K in Q4 2019.
389 funds tracked by Wall St. Rank held Vistra as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.