Western Asset Management Company’s Vistra VST Stock Holding History

Western Asset Management Company’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 Q1	–	Sell	-648,856	Closed	-$11.9M	–	22
2017 Q4	$11.9M	Sell	648,856 -209,525	-24%	-$3.93M	5.37%	4
2017 Q3	$16M	Hold	858,381	–	–	7.32%	4
2017 Q2	$14.4M	Buy	+858,381	New	+$13.6M	3.43%	8

Other funds holding VST

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

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

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

FIG

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

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

DKCM

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

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

Western Asset Management Company's VST Position: Q1 2018 in Review

Western Asset Management Company sold out of Vistra (VST) in Q1 2018, closing a stake of 648,856 shares — an estimated $11.9M sold.

Western Asset Management Company first reported a position in VST in Q2 2017 and held it in 3 quarters. The position peaked at $16M in Q3 2017. 270 funds tracked by Wall St. Rank hold VST as of Q1 2018.

Western Asset Management Company reported no remaining Vistra position as of Q1 2018 after selling out during the quarter.
Western Asset Management Company sold 648,856 Vistra shares in Q1 2018, an estimated $11.9M.
Western Asset Management Company first reported a position in Vistra in Q2 2017 and held it in 3 quarters.
Western Asset Management Company's Vistra position peaked at $16M in Q3 2017.
270 funds tracked by Wall St. Rank held Vistra as of Q1 2018.

Based on Western Asset Management Company's 13F filing for Q1 2018, filed 15 May 2018.