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OTA Financial Group’s Vistra VST Stock Holding History

OTA Financial Group’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
Q2 		– Sell
-34,366
Closed -$715K – 82
2018
Q1 		$715K Sell
34,366
-177,122
-84% -$3.42M 0.24% 29
2017
Q4 		$3.87M Buy
+211,488
New +$3.96M 1.53% 15

Other funds holding VST

BC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

OTA Financial Group's VST Position: Q2 2018 in Review

OTA Financial Group sold out of Vistra (VST) in Q2 2018, closing a stake of 34,366 shares — an estimated $715K sold.

OTA Financial Group first reported a position in VST in Q4 2017 and held it in 2 quarters. The position peaked at $3.87M in Q4 2017. 336 funds tracked by Wall St. Rank hold VST as of Q2 2018.

  • OTA Financial Group reported no remaining Vistra position as of Q2 2018 after selling out during the quarter.
  • OTA Financial Group sold 34,366 Vistra shares in Q2 2018, an estimated $715K.
  • OTA Financial Group first reported a position in Vistra in Q4 2017 and held it in 2 quarters.
  • OTA Financial Group's Vistra position peaked at $3.87M in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Vistra as of Q2 2018.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.