Royce & Associates’s Vistra VST Stock Holding History

Royce & Associates’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	–	Sell	-65,200	Closed	-$1.62M	–	1201
2018 Q3	$1.62M	Hold	65,200	–	–	0.01%	861
2018 Q2	$1.54M	Buy	+65,200	New	+$1.5M	0.01%	884

Other funds holding VST

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates's VST Position: Q4 2018 in Review

Royce & Associates sold out of Vistra (VST) in Q4 2018, closing a stake of 65,200 shares — an estimated $1.62M sold.

Royce & Associates first reported a position in VST in Q2 2018 and held it in 2 quarters. The position peaked at $1.62M in Q3 2018. 319 funds tracked by Wall St. Rank hold VST as of Q4 2018.

Royce & Associates reported no remaining Vistra position as of Q4 2018 after selling out during the quarter.
Royce & Associates sold 65,200 Vistra shares in Q4 2018, an estimated $1.62M.
Royce & Associates first reported a position in Vistra in Q2 2018 and held it in 2 quarters.
Royce & Associates's Vistra position peaked at $1.62M in Q3 2018.
319 funds tracked by Wall St. Rank held Vistra as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.