Ascend Capital’s Vistra VST Stock Holding History

Ascend 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
2018 Q2	–	Sell	-52,487	Closed	-$1.09M	–	237
2018 Q1	$1.09M	Sell	52,487 -52,001	-50%	-$1M	0.04%	176
2017 Q4	$1.91M	Buy	+104,488	New	+$1.96M	0.07%	174

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

Ascend Capital's VST Position: Q2 2018 in Review

Ascend Capital sold out of Vistra (VST) in Q2 2018, closing a stake of 52,487 shares — an estimated $1.09M sold.

Ascend Capital first reported a position in VST in Q4 2017 and held it in 2 quarters. The position peaked at $1.91M in Q4 2017. 337 funds tracked by Wall St. Rank hold VST as of Q2 2018.

Ascend Capital reported no remaining Vistra position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 52,487 Vistra shares in Q2 2018, an estimated $1.09M.
Ascend Capital first reported a position in Vistra in Q4 2017 and held it in 2 quarters.
Ascend Capital's Vistra position peaked at $1.91M in Q4 2017.
337 funds tracked by Wall St. Rank held Vistra as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.