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Precocity Capital’s Vistra VST Stock Holding History

Precocity Capital’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
Q4 		$17.2M Hold
750,000
– – 4.88% 3
2018
Q3 		$18.7K Buy
750,000
+250,000
+50% +$5.75M 2.72% 10
2018
Q2 		$11.8M Sell
500,000
-500,000
-50% -$11.5M 2.3% 17
2018
Q1 		$20.8M Buy
1,000,000
+150,000
+18% +$2.9M 4.2% 5
2017
Q4 		$15.6M Buy
+850,000
New +$15.9M 3.2% 12

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Precocity Capital's VST Position: Q4 2018 in Review

Precocity Capital held its Vistra (VST) position steady in Q4 2018 at 750,000 shares worth $17.2M. The position accounts for 4.88% of the portfolio, ranked #3.

Precocity Capital first reported a position in VST in Q4 2017 and has held it in 5 quarters since. The position peaked at $20.8M in Q1 2018. 319 funds tracked by Wall St. Rank hold VST as of Q4 2018.

  • Precocity Capital held 750,000 shares of Vistra worth $17.2M as of Q4 2018.
  • Precocity Capital left its Vistra share count unchanged in Q4 2018.
  • Vistra made up 4.88% of Precocity Capital's portfolio in Q4 2018, its #3 holding.
  • Precocity Capital first reported a position in Vistra in Q4 2017 and has held it in 5 quarters since.
  • Precocity Capital's Vistra position peaked at $20.8M in Q1 2018.
  • 319 funds tracked by Wall St. Rank held Vistra as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.