Neuburgh Advisers’s Vistra VST Stock Holding History

Neuburgh Advisers’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	$3.92M	Buy	146,800 +60,064	+69%	+$1.43M	0.12%	143
2019 Q2	$1.96M	Sell	86,736 -12,336	-12%	-$309K	0.06%	232
2019 Q1	$2.58M	Buy	99,072 +13,840	+16%	+$349K	0.09%	188
2018 Q4	$1.95M	Sell	85,232 -6,112	-7%	-$144K	0.08%	192
2018 Q3	$2.27M	Buy	91,344 +10,176	+13%	+$234K	0.07%	201
2018 Q2	$1.92M	Sell	81,168 -11,488	-12%	-$264K	0.06%	220
2018 Q1	$1.93M	Sell	92,656 -17,168	-16%	-$332K	0.07%	200
2017 Q4	$2.01M	Buy	109,824 +41,808	+61%	+$783K	0.07%	193
2017 Q3	$1.27M	Hold	68,016	–	–	0.05%	242
2017 Q2	$1.14M	Buy	+68,016	New	+$1.07M	0.04%	249

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

Neuburgh Advisers's VST Position: Q3 2019 in Review

Neuburgh Advisers increased its Vistra (VST) stake by 69% in Q3 2019, buying an estimated $1.43M and bringing the position to 146,800 shares worth $3.92M. The position accounts for 0.12% of the portfolio, ranked #143.

Neuburgh Advisers 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.

Neuburgh Advisers held 146,800 shares of Vistra worth $3.92M as of Q3 2019.
Neuburgh Advisers bought 60,064 Vistra shares in Q3 2019, an estimated $1.43M.
Vistra made up 0.12% of Neuburgh Advisers's portfolio in Q3 2019, its #143 holding.
Neuburgh Advisers 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 Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.