Chicago Equity Partners’s Vistra VST Stock Holding History

Chicago Equity 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 Q3	–	Sell	-37,470	Closed	-$848K	–	972
2019 Q2	$848K	Hold	37,470	–	–	0.04%	568
2019 Q1	$975K	Sell	37,470 -54,435	-59%	-$1.37M	0.04%	516
2018 Q4	$2.1M	Sell	91,905 -171,845	-65%	-$4.05M	0.08%	328
2018 Q3	$6.56M	Sell	263,750 -92,840	-26%	-$2.14M	0.19%	148
2018 Q2	$8.44M	Buy	+356,590	New	+$8.2M	0.26%	102

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

AMH

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Chicago Equity Partners's VST Position: Q3 2019 in Review

Chicago Equity Partners sold out of Vistra (VST) in Q3 2019, closing a stake of 37,470 shares — an estimated $848K sold.

Chicago Equity Partners first reported a position in VST in Q2 2018 and held it in 5 quarters. The position peaked at $8.44M in Q2 2018. 364 funds tracked by Wall St. Rank hold VST as of Q3 2019.

Chicago Equity Partners reported no remaining Vistra position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 37,470 Vistra shares in Q3 2019, an estimated $848K.
Chicago Equity Partners first reported a position in Vistra in Q2 2018 and held it in 5 quarters.
Chicago Equity Partners's Vistra position peaked at $8.44M in Q2 2018.
364 funds tracked by Wall St. Rank held Vistra as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.