Islet Management’s Vistra VST Stock Holding History

Islet 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 Q2	–	Sell	-100,000	Closed	-$2.6M	–	118
2019 Q1	$2.6M	Buy	+100,000	New	+$2.52M	0.3%	74

Other funds holding VST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AMH

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

FIG

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

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

DKCM

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

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

Islet Management's VST Position: Q2 2019 in Review

Islet Management sold out of Vistra (VST) in Q2 2019, closing a stake of 100,000 shares — an estimated $2.6M sold.

Islet Management first reported a position in VST in Q1 2019 and held it in 1 quarter. The position peaked at $2.6M in Q1 2019. 334 funds tracked by Wall St. Rank hold VST as of Q2 2019.

Islet Management reported no remaining Vistra position as of Q2 2019 after selling out during the quarter.
Islet Management sold 100,000 Vistra shares in Q2 2019, an estimated $2.6M.
Islet Management first reported a position in Vistra in Q1 2019 and held it in 1 quarter.
Islet Management's Vistra position peaked at $2.6M in Q1 2019.
334 funds tracked by Wall St. Rank held Vistra as of Q2 2019.

Based on Islet Management's 13F filing for Q2 2019, filed 14 Aug 2019.