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Arrowgrass Capital Partners (US)’s Vistra VST Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q2 		– Sell
-425,000
Closed -$11.1M – 395
2019
Q1 		$11.1M Sell
425,000
-125,000
-23% -$3.15M 0.33% 96
2018
Q4 		$12.6M Buy
+550,000
New +$13M 0.47% 60

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Vanguard Group
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OCM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VST Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Vistra (VST) in Q2 2019, closing a stake of 425,000 shares — an estimated $11.1M sold.

Arrowgrass Capital Partners (US) first reported a position in VST in Q4 2018 and held it in 2 quarters. The position peaked at $12.6M in Q4 2018. 334 funds tracked by Wall St. Rank hold VST as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Vistra position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 425,000 Vistra shares in Q2 2019, an estimated $11.1M.
  • Arrowgrass Capital Partners (US) first reported a position in Vistra in Q4 2018 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Vistra position peaked at $12.6M in Q4 2018.
  • 334 funds tracked by Wall St. Rank held Vistra as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.