Meadow Creek Investment Management’s Vistra VST Stock Holding History

Meadow Creek Investment 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	$8.34M	Buy	311,950 +127,636	+69%	+$3.04M	0.16%	110
2019 Q2	$4.17M	Sell	184,314 -26,214	-12%	-$657K	0.08%	217
2019 Q1	$5.48M	Buy	210,528 +29,410	+16%	+$742K	0.11%	171
2018 Q4	$4.15M	Sell	181,118 -12,988	-7%	-$306K	0.1%	204
2018 Q3	$4.83M	Buy	194,106 +21,624	+13%	+$498K	0.1%	201
2018 Q2	$4.08M	Sell	172,482 -24,412	-12%	-$561K	0.09%	217
2018 Q1	$4.1M	Sell	196,894 -36,482	-16%	-$705K	0.09%	213
2017 Q4	$4.28M	Buy	233,376 +88,842	+61%	+$1.66M	0.09%	193
2017 Q3	$2.7M	Hold	144,534	–	–	0.06%	248
2017 Q2	$2.43M	Buy	+144,534	New	+$2.28M	0.06%	257

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

Meadow Creek Investment Management's VST Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Vistra (VST) stake by 69% in Q3 2019, buying an estimated $3.04M and bringing the position to 311,950 shares worth $8.34M. The position accounts for 0.16% of the portfolio, ranked #110.

Meadow Creek Investment 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.

Meadow Creek Investment Management held 311,950 shares of Vistra worth $8.34M as of Q3 2019.
Meadow Creek Investment Management bought 127,636 Vistra shares in Q3 2019, an estimated $3.04M.
Vistra made up 0.16% of Meadow Creek Investment Management's portfolio in Q3 2019, its #110 holding.
Meadow Creek Investment 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 Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.