GLG Partners’s Vistra VST Stock Holding History

GLG 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
2017 Q4	$2.64M	Buy	144,260 +104,362	+262%	+$1.96M	0.12%	197
2017 Q3	$746K	Buy	+39,898	New	+$688K	0.04%	252

Other funds holding VST

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

GLG Partners's VST Position: Q4 2017 in Review

GLG Partners increased its Vistra (VST) stake by 262% in Q4 2017, buying an estimated $1.96M and bringing the position to 144,260 shares worth $2.64M. The position accounts for 0.12% of the portfolio, ranked #197.

GLG Partners first reported a position in VST in Q3 2017 and has held it in 2 quarters since. 253 funds tracked by Wall St. Rank hold VST as of Q4 2017.

GLG Partners held 144,260 shares of Vistra worth $2.64M as of Q4 2017.
GLG Partners bought 104,362 Vistra shares in Q4 2017, an estimated $1.96M.
Vistra made up 0.12% of GLG Partners's portfolio in Q4 2017, its #197 holding.
GLG Partners first reported a position in Vistra in Q3 2017 and has held it in 2 quarters since.
253 funds tracked by Wall St. Rank held Vistra as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.