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CQS Cayman’s Vistra VST Stock Holding History

CQS Cayman’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
Q3 		– Sell
-1,189,764
Closed -$20M – 112
2017
Q2 		$20M Buy
+1,189,764
New +$18.8M 1.38% 21

Other funds holding VST

BC
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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

CQS Cayman's VST Position: Q3 2017 in Review

CQS Cayman sold out of Vistra (VST) in Q3 2017, closing a stake of 1,189,764 shares — an estimated $20M sold.

CQS Cayman first reported a position in VST in Q2 2017 and held it in 1 quarter. The position peaked at $20M in Q2 2017. 170 funds tracked by Wall St. Rank hold VST as of Q3 2017.

  • CQS Cayman reported no remaining Vistra position as of Q3 2017 after selling out during the quarter.
  • CQS Cayman sold 1,189,764 Vistra shares in Q3 2017, an estimated $20M.
  • CQS Cayman first reported a position in Vistra in Q2 2017 and held it in 1 quarter.
  • CQS Cayman's Vistra position peaked at $20M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Vistra as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.