Glen Harbor Capital Management’s Vistra VST Stock Holding History

Glen Harbor Capital Management’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	$5.4M	Buy	201,850 +82,588	+69%	+$1.96M	0.11%	177
2019 Q2	$2.7M	Sell	119,262 -16,962	-12%	-$425K	0.06%	280
2019 Q1	$3.55M	Buy	136,224 +19,030	+16%	+$480K	0.08%	236
2018 Q4	$2.68M	Sell	117,194 -8,404	-7%	-$198K	0.06%	257
2018 Q3	$3.13M	Buy	125,598 +13,992	+13%	+$322K	0.06%	270
2018 Q2	$2.64M	Sell	111,606 -15,796	-12%	-$363K	0.06%	284
2018 Q1	$2.65M	Sell	127,402 -23,606	-16%	-$456K	0.06%	245
2017 Q4	$2.77M	Buy	151,008 +57,486	+61%	+$1.08M	0.06%	249
2017 Q3	$1.75M	Hold	93,522	–	–	0.04%	318
2017 Q2	$1.57M	Buy	+93,522	New	+$1.48M	0.04%	335

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

Glen Harbor Capital Management's VST Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Vistra (VST) stake by 69% in Q3 2019, buying an estimated $1.96M and bringing the position to 201,850 shares worth $5.4M. The position accounts for 0.11% of the portfolio, ranked #177.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 201,850 shares of Vistra worth $5.4M as of Q3 2019.
Glen Harbor Capital Management bought 82,588 Vistra shares in Q3 2019, an estimated $1.96M.
Vistra made up 0.11% of Glen Harbor Capital Management's portfolio in Q3 2019, its #177 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.