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Paulson & Co’s Vistra VST Stock Holding History

Paulson & Co’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
Q3 		– Sell
-3,698,400
Closed -$87.5M – 64
2018
Q2 		$87.5M Hold
3,698,400
– – 1.79% 14
2018
Q1 		$77M Sell
3,698,400
-6,301,600
-63% -$122M 1.68% 17
2017
Q4 		$183M Sell
10,000,000
-1,530,556
-13% -$28.7M 3.58% 10
2017
Q3 		$216M Hold
11,530,556
– – 3.87% 12
2017
Q2 		$194M Buy
+11,530,556
New +$182M 2.62% 13

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Paulson & Co's VST Position: Q3 2018 in Review

Paulson & Co sold out of Vistra (VST) in Q3 2018, closing a stake of 3,698,400 shares — an estimated $87.5M sold.

Paulson & Co first reported a position in VST in Q2 2017 and held it in 5 quarters. The position peaked at $216M in Q3 2017. 319 funds tracked by Wall St. Rank hold VST as of Q3 2018.

  • Paulson & Co reported no remaining Vistra position as of Q3 2018 after selling out during the quarter.
  • Paulson & Co sold 3,698,400 Vistra shares in Q3 2018, an estimated $87.5M.
  • Paulson & Co first reported a position in Vistra in Q2 2017 and held it in 5 quarters.
  • Paulson & Co's Vistra position peaked at $216M in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Vistra as of Q3 2018.

Based on Paulson & Co's 13F filing for Q3 2018, filed 14 Nov 2018.