Riverhead Capital Management’s Vistra VST Stock Holding History

Riverhead 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
2019 Q3	$3.65M	Buy	136,356 +63,030	+86%	+$1.5M	0.13%	198
2019 Q2	$1.66M	Sell	73,326 -20,779	-22%	-$521K	0.06%	377
2019 Q1	$2.45M	Buy	94,105 +13,190	+16%	+$333K	0.1%	271
2018 Q4	$1.85M	Sell	80,915 -6,700	-8%	-$158K	0.08%	303
2018 Q3	$2.18M	Buy	87,615 +11,200	+15%	+$258K	0.08%	305
2018 Q2	$1.81M	Sell	76,415 -25,963	-25%	-$597K	0.07%	325
2018 Q1	$2.13M	Sell	102,378 -18,840	-16%	-$364K	0.09%	271
2017 Q4	$2.22M	Buy	121,218 +46,120	+61%	+$864K	0.09%	255
2017 Q3	$1.4M	Hold	75,098	–	–	0.07%	333
2017 Q2	$1.26M	Buy	+75,098	New	+$1.19M	0.06%	339

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

Riverhead Capital Management's VST Position: Q3 2019 in Review

Riverhead Capital Management increased its Vistra (VST) stake by 86% in Q3 2019, buying an estimated $1.5M and bringing the position to 136,356 shares worth $3.65M. The position accounts for 0.13% of the portfolio, ranked #198.

Riverhead Capital Management first reported a position in VST in Q2 2017 and has held it in 10 quarters since. 364 funds tracked by Wall St. Rank hold VST as of Q3 2019.

Riverhead Capital Management held 136,356 shares of Vistra worth $3.65M as of Q3 2019.
Riverhead Capital Management bought 63,030 Vistra shares in Q3 2019, an estimated $1.5M.
Vistra made up 0.13% of Riverhead Capital Management's portfolio in Q3 2019, its #198 holding.
Riverhead Capital Management first reported a position in Vistra in Q2 2017 and has held it in 10 quarters since.
364 funds tracked by Wall St. Rank held Vistra as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.