Contrarian Capital Management’s Vistra VST Stock Holding History

Contrarian Capital 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 Q4	–	Sell	-551,621	Closed	-$14.7M	–	39
2019 Q3	$14.7M	Sell	551,621 -200,000	-27%	-$4.76M	1.34%	13
2019 Q2	$17M	Sell	751,621 -346,341	-32%	-$8.68M	1.62%	15
2019 Q1	$28.6M	Hold	1,097,962	–	–	2.54%	13
2018 Q4	$25.1M	Sell	1,097,962 -473,008	-30%	-$11.2M	2.34%	14
2018 Q3	$39.1M	Hold	1,570,970	–	–	3.44%	11
2018 Q2	$37.2M	Sell	1,570,970 -182,877	-10%	-$4.2M	3.34%	10
2018 Q1	$36.5M	Hold	1,753,847	–	–	3.45%	10
2017 Q4	$32.1M	Sell	1,753,847 -784,810	-31%	-$14.7M	3.14%	11
2017 Q3	$47.4M	Hold	2,538,657	–	–	5.82%	5
2017 Q2	$42.6M	Buy	+2,538,657	New	+$40.1M	8.27%	4

Other funds holding VST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Contrarian Capital Management's VST Position: Q4 2019 in Review

Contrarian Capital Management sold out of Vistra (VST) in Q4 2019, closing a stake of 551,621 shares — an estimated $14.7M sold.

Contrarian Capital Management first reported a position in VST in Q2 2017 and held it in 10 quarters. The position peaked at $47.4M in Q3 2017. 401 funds tracked by Wall St. Rank hold VST as of Q4 2019.

Contrarian Capital Management reported no remaining Vistra position as of Q4 2019 after selling out during the quarter.
Contrarian Capital Management sold 551,621 Vistra shares in Q4 2019, an estimated $14.7M.
Contrarian Capital Management first reported a position in Vistra in Q2 2017 and held it in 10 quarters.
Contrarian Capital Management's Vistra position peaked at $47.4M in Q3 2017.
401 funds tracked by Wall St. Rank held Vistra as of Q4 2019.

Based on Contrarian Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.