Scepter Holdings’s Vistra VST Stock Holding History

Scepter Holdings’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	-22,500	Closed	-$560K	–	9
2018 Q3	$560K	Buy	+22,500	New	+$518K	0.27%	7

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scepter Holdings's VST Position: Q4 2018 in Review

Scepter Holdings sold out of Vistra (VST) in Q4 2018, closing a stake of 22,500 shares — an estimated $560K sold.

Scepter Holdings first reported a position in VST in Q3 2018 and held it in 1 quarter. The position peaked at $560K in Q3 2018. 319 funds tracked by Wall St. Rank hold VST as of Q4 2018.

Scepter Holdings reported no remaining Vistra position as of Q4 2018 after selling out during the quarter.
Scepter Holdings sold 22,500 Vistra shares in Q4 2018, an estimated $560K.
Scepter Holdings first reported a position in Vistra in Q3 2018 and held it in 1 quarter.
Scepter Holdings's Vistra position peaked at $560K in Q3 2018.
319 funds tracked by Wall St. Rank held Vistra as of Q4 2018.

Based on Scepter Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.