AidennLair Capital Management’s Vistra VST Stock Holding History

AidennLair Capital Management’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 Q2	$6.83M	Sell	288,843 -42,606	-13%	-$979K	3.43%	9
2018 Q1	$6.9M	Buy	+331,449	New	+$6.4M	3.66%	12
2017 Q4	–	Sell	-358,157	Closed	-$6.69M	–	34
2017 Q3	$6.69M	Sell	358,157 -80,198	-18%	-$1.38M	6%	8
2017 Q2	$7.36M	Buy	+438,355	New	+$6.92M	4.21%	9

Other funds holding VST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

AidennLair Capital Management's VST Position: Q2 2018 in Review

AidennLair Capital Management reduced its Vistra (VST) stake by 13% in Q2 2018, selling an estimated $979K and leaving 288,843 shares worth $6.83M. The position accounts for 3.43% of the portfolio, ranked #9.

AidennLair Capital Management first reported a position in VST in Q2 2017 and has held it in 4 quarters since. The position peaked at $7.36M in Q2 2017. 337 funds tracked by Wall St. Rank hold VST as of Q2 2018.

AidennLair Capital Management held 288,843 shares of Vistra worth $6.83M as of Q2 2018.
AidennLair Capital Management sold 42,606 Vistra shares in Q2 2018, an estimated $979K.
Vistra made up 3.43% of AidennLair Capital Management's portfolio in Q2 2018, its #9 holding.
AidennLair Capital Management first reported a position in Vistra in Q2 2017 and has held it in 4 quarters since.
AidennLair Capital Management's Vistra position peaked at $7.36M in Q2 2017.
337 funds tracked by Wall St. Rank held Vistra as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.