Shelter Harbor Advisors’s Vistra VST Stock Holding History

Shelter Harbor Advisors’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
2020 Q1	–	Sell	-100,000	Closed	-$2.3M	–	18
2019 Q4	$2.3M	Sell	100,000 -25,000	-20%	-$645K	1.2%	18
2019 Q3	$3.34M	Buy	+125,000	New	+$2.97M	1.69%	18
2019 Q2	–	Sell	-250,000	Closed	-$6.51M	–	33
2019 Q1	$6.51M	Sell	250,000 -100,000	-29%	-$2.52M	3.3%	13
2018 Q4	$8.01M	Buy	+350,000	New	+$8.25M	3.96%	10

Other funds holding VST

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shelter Harbor Advisors's VST Position: Q1 2020 in Review

Shelter Harbor Advisors sold out of Vistra (VST) in Q1 2020, closing a stake of 100,000 shares — an estimated $2.3M sold.

Shelter Harbor Advisors first reported a position in VST in Q4 2018 and held it in 4 quarters. The position peaked at $8.01M in Q4 2018. 374 funds tracked by Wall St. Rank hold VST as of Q1 2020.

Shelter Harbor Advisors reported no remaining Vistra position as of Q1 2020 after selling out during the quarter.
Shelter Harbor Advisors sold 100,000 Vistra shares in Q1 2020, an estimated $2.3M.
Shelter Harbor Advisors first reported a position in Vistra in Q4 2018 and held it in 4 quarters.
Shelter Harbor Advisors's Vistra position peaked at $8.01M in Q4 2018.
374 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on Shelter Harbor Advisors's 13F filing for Q1 2020.