AIM
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Assured Investment Management’s Vistra VST Stock Holding History

Assured Investment 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
Q3 		– Sell
-778,794
Closed -$18.4M – 1295
2018
Q2 		$18.4M Buy
778,794
+74,018
+11% +$1.7M 0.34% 47
2018
Q1 		$14.7M Buy
+704,776
New +$13.6M 0.34% 52

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Assured Investment Management's VST Position: Q3 2018 in Review

Assured Investment Management sold out of Vistra (VST) in Q3 2018, closing a stake of 778,794 shares — an estimated $18.4M sold.

Assured Investment Management first reported a position in VST in Q1 2018 and held it in 2 quarters. The position peaked at $18.4M in Q2 2018. 319 funds tracked by Wall St. Rank hold VST as of Q3 2018.

  • Assured Investment Management reported no remaining Vistra position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 778,794 Vistra shares in Q3 2018, an estimated $18.4M.
  • Assured Investment Management first reported a position in Vistra in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Vistra position peaked at $18.4M in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Vistra as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.