Blue Sky Asset Management’s Vistra VST Stock Holding History

Blue Sky Asset 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 Q4	–	Sell	-36,993	Closed	-$920K	–	85
2018 Q3	$920K	Sell	36,993 -3,767	-9%	-$86.7K	0.77%	27
2018 Q2	$964K	Buy	40,760 +30,080	+282%	+$692K	0.81%	23
2018 Q1	$196K	Hold	10,680	–	–	0.14%	72
2017 Q4	$196K	Buy	+10,680	New	+$200K	0.1%	75

Other funds holding VST

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blue Sky Asset Management's VST Position: Q4 2018 in Review

Blue Sky Asset Management sold out of Vistra (VST) in Q4 2018, closing a stake of 36,993 shares — an estimated $920K sold.

Blue Sky Asset Management first reported a position in VST in Q4 2017 and held it in 4 quarters. The position peaked at $964K in Q2 2018. 319 funds tracked by Wall St. Rank hold VST as of Q4 2018.

Blue Sky Asset Management reported no remaining Vistra position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 36,993 Vistra shares in Q4 2018, an estimated $920K.
Blue Sky Asset Management first reported a position in Vistra in Q4 2017 and held it in 4 quarters.
Blue Sky Asset Management's Vistra position peaked at $964K in Q2 2018.
319 funds tracked by Wall St. Rank held Vistra as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.