SII
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Silchester International Investors’s Vistra VST Stock Holding History

Silchester International Investors’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
-196,738
Closed -$4.89M – 18
2018
Q3 		$4.89M Buy
196,738
+109,897
+127% +$2.53M 0.25% 23
2018
Q2 		$2.06M Buy
86,841
+11,141
+15% +$256K 0.11% 22
2018
Q1 		$1.58M Buy
75,700
+20,458
+37% +$395K 0.08% 22
2017
Q4 		$1.01M Buy
+55,242
New +$1.04M 0.05% 23

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

Silchester International Investors's VST Position: Q4 2018 in Review

Silchester International Investors sold out of Vistra (VST) in Q4 2018, closing a stake of 196,738 shares — an estimated $4.89M sold.

Silchester International Investors first reported a position in VST in Q4 2017 and held it in 4 quarters. The position peaked at $4.89M in Q3 2018. 319 funds tracked by Wall St. Rank hold VST as of Q4 2018.

  • Silchester International Investors reported no remaining Vistra position as of Q4 2018 after selling out during the quarter.
  • Silchester International Investors sold 196,738 Vistra shares in Q4 2018, an estimated $4.89M.
  • Silchester International Investors first reported a position in Vistra in Q4 2017 and held it in 4 quarters.
  • Silchester International Investors's Vistra position peaked at $4.89M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Vistra as of Q4 2018.

Based on Silchester International Investors's 13F filing for Q4 2018, filed 8 Feb 2019.