Factorial Partners’s Vistra VST Stock Holding History

Factorial 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
2018 Q3	–	Sell	-37,000	Closed	-$875K	–	107
2018 Q2	$875K	Sell	37,000 -39,000	-51%	-$897K	0.78%	49
2018 Q1	$1.58M	Sell	76,000 -9,000	-11%	-$174K	1.45%	23
2017 Q4	$1.56M	Buy	+85,000	New	+$1.59M	1.44%	23

Other funds holding VST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

DKCM

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

FIG

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Factorial Partners's VST Position: Q3 2018 in Review

Factorial Partners sold out of Vistra (VST) in Q3 2018, closing a stake of 37,000 shares — an estimated $875K sold.

Factorial Partners first reported a position in VST in Q4 2017 and held it in 3 quarters. The position peaked at $1.58M in Q1 2018. 320 funds tracked by Wall St. Rank hold VST as of Q3 2018.

Factorial Partners reported no remaining Vistra position as of Q3 2018 after selling out during the quarter.
Factorial Partners sold 37,000 Vistra shares in Q3 2018, an estimated $875K.
Factorial Partners first reported a position in Vistra in Q4 2017 and held it in 3 quarters.
Factorial Partners's Vistra position peaked at $1.58M in Q1 2018.
320 funds tracked by Wall St. Rank held Vistra as of Q3 2018.

Based on Factorial Partners's 13F filing for Q3 2018, filed 8 Nov 2018.