Advisory Services Network’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Advisory Services Network’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,000	Closed	-$53K	–	2702
2018 Q3	$53K	Buy	+36,000	New	+$46.4K	﹤0.01%	1207

Other funds holding VST.WS.A

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Advisory Services Network's VST.WS.A Position: Q4 2018 in Review

Advisory Services Network sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q4 2018, closing a stake of 36,000 shares — an estimated $53K sold.

Advisory Services Network first reported a position in VST.WS.A in Q3 2018 and held it in 1 quarter. The position peaked at $53K in Q3 2018. 23 funds tracked by Wall St. Rank hold VST.WS.A as of Q4 2018.

Advisory Services Network reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q4 2018 after selling out during the quarter.
Advisory Services Network sold 36,000 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q4 2018, an estimated $53K.
Advisory Services Network first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q3 2018 and held it in 1 quarter.
Advisory Services Network's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $53K in Q3 2018.
23 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.