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Pennant Capital Management’s Vistra VST Stock Holding History

Pennant Capital 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
2018
Q3 		– Sell
-100,000
Closed -$2.37M – 14
2018
Q2 		$2.37M Buy
+100,000
New +$2.3M 1.12% 18

Other funds holding VST

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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 $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Pennant Capital Management's VST Position: Q3 2018 in Review

Pennant Capital Management sold out of Vistra (VST) in Q3 2018, closing a stake of 100,000 shares — an estimated $2.37M sold.

Pennant Capital Management first reported a position in VST in Q2 2018 and held it in 1 quarter. The position peaked at $2.37M in Q2 2018. 320 funds tracked by Wall St. Rank hold VST as of Q3 2018.

  • Pennant Capital Management reported no remaining Vistra position as of Q3 2018 after selling out during the quarter.
  • Pennant Capital Management sold 100,000 Vistra shares in Q3 2018, an estimated $2.37M.
  • Pennant Capital Management first reported a position in Vistra in Q2 2018 and held it in 1 quarter.
  • Pennant Capital Management's Vistra position peaked at $2.37M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Vistra as of Q3 2018.

Based on Pennant Capital Management's 13F filing for Q3 2018.