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Pennant Investors’s Vistra VST Stock Holding History

Pennant Investors’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
Q2 		– Sell
-328,000
Closed -$8.54M – 18
2019
Q1 		$8.54M Sell
328,000
-122,000
-27% -$3.08M 3.46% 13
2018
Q4 		$10.3M Hold
450,000
– – 4.28% 13
2018
Q3 		$11.2M Buy
+450,000
New +$10.4M 4.18% 13

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pennant Investors's VST Position: Q2 2019 in Review

Pennant Investors sold out of Vistra (VST) in Q2 2019, closing a stake of 328,000 shares — an estimated $8.54M sold.

Pennant Investors first reported a position in VST in Q3 2018 and held it in 3 quarters. The position peaked at $11.2M in Q3 2018. 334 funds tracked by Wall St. Rank hold VST as of Q2 2019.

  • Pennant Investors reported no remaining Vistra position as of Q2 2019 after selling out during the quarter.
  • Pennant Investors sold 328,000 Vistra shares in Q2 2019, an estimated $8.54M.
  • Pennant Investors first reported a position in Vistra in Q3 2018 and held it in 3 quarters.
  • Pennant Investors's Vistra position peaked at $11.2M in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Vistra as of Q2 2019.

Based on Pennant Investors's 13F filing for Q2 2019, filed 14 Aug 2019.