Petrus Trust Company’s Vistra VST Stock Holding History

Petrus Trust Company’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	–	Sell	-10,570	Closed	-$239K	–	355
2019 Q2	$239K	Buy	+10,570	New	+$265K	0.04%	163

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

Petrus Trust Company's VST Position: Q3 2019 in Review

Petrus Trust Company sold out of Vistra (VST) in Q3 2019, closing a stake of 10,570 shares — an estimated $239K sold.

Petrus Trust Company first reported a position in VST in Q2 2019 and held it in 1 quarter. The position peaked at $239K in Q2 2019. 364 funds tracked by Wall St. Rank hold VST as of Q3 2019.

Petrus Trust Company reported no remaining Vistra position as of Q3 2019 after selling out during the quarter.
Petrus Trust Company sold 10,570 Vistra shares in Q3 2019, an estimated $239K.
Petrus Trust Company first reported a position in Vistra in Q2 2019 and held it in 1 quarter.
Petrus Trust Company's Vistra position peaked at $239K in Q2 2019.
364 funds tracked by Wall St. Rank held Vistra as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.