CCMH
VST icon

Cornerstone Capital Management Holdings’s Vistra VST Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.1M Sell
114,842
-9,067
-7% -$170K 0.01% 747
2017
Q3 		$2.31M Buy
+123,909
New +$2.14M 0.02% 683

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Cornerstone Capital Management Holdings's VST Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Vistra (VST) stake by 7.3% in Q4 2017, selling an estimated $170K and leaving 114,842 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #747.

Cornerstone Capital Management Holdings first reported a position in VST in Q3 2017 and has held it in 2 quarters since. The position peaked at $2.31M in Q3 2017. 252 funds tracked by Wall St. Rank hold VST as of Q4 2017.

  • Cornerstone Capital Management Holdings held 114,842 shares of Vistra worth $2.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 9,067 Vistra shares in Q4 2017, an estimated $170K.
  • Vistra made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #747 holding.
  • Cornerstone Capital Management Holdings first reported a position in Vistra in Q3 2017 and has held it in 2 quarters since.
  • Cornerstone Capital Management Holdings's Vistra position peaked at $2.31M in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Vistra as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.