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Delphi Financial Group’s Vistra VST Stock Holding History

Delphi Financial 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
Q4 		– Sell
-22,357
Closed -$556K – 23
2018
Q3 		$556K Hold
22,357
– – 0.22% 10
2018
Q2 		$529K Hold
22,357
– – 0.2% 11
2018
Q1 		$465K Hold
22,357
– – 0.21% 12
2017
Q4 		$409K Sell
22,357
-1,075
-5% -$20.1K 0.2% 13
2017
Q3 		$438K Hold
23,432
– – 0.2% 16
2017
Q2 		$393K Buy
+23,432
New +$370K 0.14% 15

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Delphi Financial Group's VST Position: Q4 2018 in Review

Delphi Financial Group sold out of Vistra (VST) in Q4 2018, closing a stake of 22,357 shares — an estimated $556K sold.

Delphi Financial Group first reported a position in VST in Q2 2017 and held it in 6 quarters. The position peaked at $556K in Q3 2018. 319 funds tracked by Wall St. Rank hold VST as of Q4 2018.

  • Delphi Financial Group reported no remaining Vistra position as of Q4 2018 after selling out during the quarter.
  • Delphi Financial Group sold 22,357 Vistra shares in Q4 2018, an estimated $556K.
  • Delphi Financial Group first reported a position in Vistra in Q2 2017 and held it in 6 quarters.
  • Delphi Financial Group's Vistra position peaked at $556K in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Vistra as of Q4 2018.

Based on Delphi Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.