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Castleton Investment Management’s Vistra VST Stock Holding History

Castleton 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
2019
Q2 		– Sell
-67,417
Closed -$1.75M – 33
2019
Q1 		$1.75M Buy
67,417
+35,000
+108% +$883K 0.6% 33
2018
Q4 		$742K Sell
32,417
-17,668
-35% -$417K 0.35% 34
2018
Q3 		$1.25M Sell
50,085
-93,869
-65% -$2.16M 0.48% 41
2018
Q2 		$3.41M Buy
143,954
+95,754
+199% +$2.2M 1.13% 26
2018
Q1 		$1M Buy
+48,200
New +$931K 0.37% 49

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Castleton Investment Management's VST Position: Q2 2019 in Review

Castleton Investment Management sold out of Vistra (VST) in Q2 2019, closing a stake of 67,417 shares — an estimated $1.75M sold.

Castleton Investment Management first reported a position in VST in Q1 2018 and held it in 5 quarters. The position peaked at $3.41M in Q2 2018. 334 funds tracked by Wall St. Rank hold VST as of Q2 2019.

  • Castleton Investment Management reported no remaining Vistra position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 67,417 Vistra shares in Q2 2019, an estimated $1.75M.
  • Castleton Investment Management first reported a position in Vistra in Q1 2018 and held it in 5 quarters.
  • Castleton Investment Management's Vistra position peaked at $3.41M in Q2 2018.
  • 334 funds tracked by Wall St. Rank held Vistra as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.