CP
VST icon

Centerbridge Partners’s Vistra VST Stock Holding History

Centerbridge Partners’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
-552,500
Closed -$14.4M – 13
2019
Q1 		$14.4M Sell
552,500
-6,108,217
-92% -$154M 1.97% 10
2018
Q4 		$152M Sell
6,660,717
-3,230,327
-33% -$76.2M 15.52% 2
2018
Q3 		$246M Hold
9,891,044
– – 15.84% 2
2018
Q2 		$234M Sell
9,891,044
-1,850,000
-16% -$42.5M 16.45% 3
2018
Q1 		$245M Hold
11,741,044
– – 24.06% 2
2017
Q4 		$215M Sell
11,741,044
-2,495,997
-18% -$46.8M 24.4% 2
2017
Q3 		$266M Hold
14,237,041
– – 30.99% 1
2017
Q2 		$239M Buy
+14,237,041
New +$225M 23.72% 2

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Centerbridge Partners's VST Position: Q2 2019 in Review

Centerbridge Partners sold out of Vistra (VST) in Q2 2019, closing a stake of 552,500 shares — an estimated $14.4M sold.

Centerbridge Partners first reported a position in VST in Q2 2017 and held it in 8 quarters. The position peaked at $266M in Q3 2017. 334 funds tracked by Wall St. Rank hold VST as of Q2 2019.

  • Centerbridge Partners reported no remaining Vistra position as of Q2 2019 after selling out during the quarter.
  • Centerbridge Partners sold 552,500 Vistra shares in Q2 2019, an estimated $14.4M.
  • Centerbridge Partners first reported a position in Vistra in Q2 2017 and held it in 8 quarters.
  • Centerbridge Partners's Vistra position peaked at $266M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Vistra as of Q2 2019.

Based on Centerbridge Partners's 13F filing for Q2 2019, filed 14 Aug 2019.