AP
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AHL Partners’s Vistra VST Stock Holding History

AHL Partners’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
2017
Q4 		$4.13M Sell
225,465
-321,839
-59% -$6.03M 0.06% 535
2017
Q3 		$10.2M Buy
547,304
+508,653
+1,316% +$8.77M 0.18% 154
2017
Q2 		$649K Buy
+38,651
New +$610K 0.01% 894

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AHL Partners's VST Position: Q4 2017 in Review

AHL Partners reduced its Vistra (VST) stake by 59% in Q4 2017, selling an estimated $6.03M and leaving 225,465 shares worth $4.13M. The position accounts for 0.06% of the portfolio, ranked #535.

AHL Partners first reported a position in VST in Q2 2017 and has held it in 3 quarters since. The position peaked at $10.2M in Q3 2017. 252 funds tracked by Wall St. Rank hold VST as of Q4 2017.

  • AHL Partners held 225,465 shares of Vistra worth $4.13M as of Q4 2017.
  • AHL Partners sold 321,839 Vistra shares in Q4 2017, an estimated $6.03M.
  • Vistra made up 0.06% of AHL Partners's portfolio in Q4 2017, its #535 holding.
  • AHL Partners first reported a position in Vistra in Q2 2017 and has held it in 3 quarters since.
  • AHL Partners's Vistra position peaked at $10.2M in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Vistra as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.