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Menta Capital’s Vistra VST Stock Holding History

Menta Capital’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
Q4 		– Sell
-18,009
Closed -$448K – 686
2018
Q3 		$448K Buy
+18,009
New +$414K 0.16% 247
2018
Q1 		– Sell
-39,000
Closed -$714K – 762
2017
Q4 		$714K Buy
39,000
+27,700
+245% +$519K 0.14% 269
2017
Q3 		$211K Buy
+11,300
New +$195K 0.03% 700

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Menta Capital's VST Position: Q4 2018 in Review

Menta Capital sold out of Vistra (VST) in Q4 2018, closing a stake of 18,009 shares — an estimated $448K sold.

Menta Capital first reported a position in VST in Q3 2017 and held it in 3 quarters. The position peaked at $714K in Q4 2017. 319 funds tracked by Wall St. Rank hold VST as of Q4 2018.

  • Menta Capital reported no remaining Vistra position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 18,009 Vistra shares in Q4 2018, an estimated $448K.
  • Menta Capital first reported a position in Vistra in Q3 2017 and held it in 3 quarters.
  • Menta Capital's Vistra position peaked at $714K in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Vistra as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.