Elkfork Partners’s Vistra VST Stock Holding History

Elkfork Partners’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 Q3	$6.87M	Buy	256,900 +105,112	+69%	+$2.5M	0.17%	115
2019 Q2	$3.44M	Sell	151,788 -21,588	-12%	-$541K	0.08%	203
2019 Q1	$4.51M	Buy	173,376 +24,220	+16%	+$611K	0.11%	167
2018 Q4	$3.41M	Sell	149,156 -10,696	-7%	-$252K	0.1%	191
2018 Q3	$3.98M	Buy	159,852 +17,808	+13%	+$410K	0.09%	198
2018 Q2	$3.36M	Sell	142,044 -20,104	-12%	-$462K	0.09%	210
2018 Q1	$3.38M	Sell	162,148 -30,044	-16%	-$580K	0.09%	186
2017 Q4	$3.52M	Buy	192,192 +73,164	+61%	+$1.37M	0.1%	182
2017 Q3	$2.22M	Hold	119,028	–	–	0.06%	220
2017 Q2	$2M	Buy	+119,028	New	+$1.88M	0.06%	227

Other funds holding VST

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

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

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

FIG

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

AMH

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Elkfork Partners's VST Position: Q3 2019 in Review

Elkfork Partners increased its Vistra (VST) stake by 69% in Q3 2019, buying an estimated $2.5M and bringing the position to 256,900 shares worth $6.87M. The position accounts for 0.17% of the portfolio, ranked #115.

Elkfork Partners first reported a position in VST in Q2 2017 and has held it in 10 quarters since. 364 funds tracked by Wall St. Rank hold VST as of Q3 2019.

Elkfork Partners held 256,900 shares of Vistra worth $6.87M as of Q3 2019.
Elkfork Partners bought 105,112 Vistra shares in Q3 2019, an estimated $2.5M.
Vistra made up 0.17% of Elkfork Partners's portfolio in Q3 2019, its #115 holding.
Elkfork Partners first reported a position in Vistra in Q2 2017 and has held it in 10 quarters since.
364 funds tracked by Wall St. Rank held Vistra as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.