Three Peaks Capital Management’s Vistra VST Stock Holding History

Three Peaks 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	–	Sell	-81,534	Closed	-$1.85M	–	108
2019 Q2	$1.85M	Buy	+81,534	New	+$2.04M	0.53%	73

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

Three Peaks Capital Management's VST Position: Q3 2019 in Review

Three Peaks Capital Management sold out of Vistra (VST) in Q3 2019, closing a stake of 81,534 shares — an estimated $1.85M sold.

Three Peaks Capital Management first reported a position in VST in Q2 2019 and held it in 1 quarter. The position peaked at $1.85M in Q2 2019. 364 funds tracked by Wall St. Rank hold VST as of Q3 2019.

Three Peaks Capital Management reported no remaining Vistra position as of Q3 2019 after selling out during the quarter.
Three Peaks Capital Management sold 81,534 Vistra shares in Q3 2019, an estimated $1.85M.
Three Peaks Capital Management first reported a position in Vistra in Q2 2019 and held it in 1 quarter.
Three Peaks Capital Management's Vistra position peaked at $1.85M in Q2 2019.
364 funds tracked by Wall St. Rank held Vistra as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.