Clinton Group’s Vistra VST Stock Holding History

Clinton Group’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	-76,679	Closed	-$1.81M	–	388
2018 Q2	$1.81M	Buy	+76,679	New	+$1.76M	0.28%	130
2018 Q1	–	Sell	-24,155	Closed	-$443K	–	508
2017 Q4	$443K	Buy	+24,155	New	+$453K	0.04%	324

Other funds holding VST

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

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

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

Clinton Group's VST Position: Q3 2018 in Review

Clinton Group sold out of Vistra (VST) in Q3 2018, closing a stake of 76,679 shares — an estimated $1.81M sold.

Clinton Group first reported a position in VST in Q4 2017 and held it in 2 quarters. The position peaked at $1.81M in Q2 2018. 319 funds tracked by Wall St. Rank hold VST as of Q3 2018.

Clinton Group reported no remaining Vistra position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 76,679 Vistra shares in Q3 2018, an estimated $1.81M.
Clinton Group first reported a position in Vistra in Q4 2017 and held it in 2 quarters.
Clinton Group's Vistra position peaked at $1.81M in Q2 2018.
319 funds tracked by Wall St. Rank held Vistra as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.