AHL Partners’s Vista Outdoor Inc. VSTO Stock Holding History

AHL Partners’s Portfolio VSTO Stock Details VSTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$751K	Buy	+51,559	New	+$900K	0.01%	970
2017 Q1	–	Sell	-7,591	Closed	-$280K	–	1287
2016 Q4	$280K	Buy	7,591 +2,063	+37%	+$79.7K	0.01%	975
2016 Q3	$220K	Sell	5,528 -2,676	-33%	-$118K	0.01%	1074
2016 Q2	$392K	Buy	8,204 +1,621	+25%	+$78.4K	0.02%	654
2016 Q1	$342K	Buy	+6,583	New	+$318K	0.02%	647
2015 Q4	–	Sell	-22,938	Closed	-$1.02M	–	817
2015 Q3	$1.02M	Sell	22,938 -4,687	-17%	-$214K	0.16%	209
2015 Q2	$1.24M	Sell	27,625 -79,264	-74%	-$3.57M	0.05%	511
2015 Q1	$4.58M	Buy	+106,889	New	+$4.54M	0.18%	227

Other funds holding VSTO

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

AHL Partners's VSTO Position: Q4 2017 in Review

AHL Partners opened a new position in Vista Outdoor Inc. (VSTO) in Q4 2017: 51,559 shares worth $751K. The stake represents 0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: AHL Partners previously reported a position in VSTO as recently as Q4 2016.

AHL Partners first reported a position in VSTO in Q1 2015 and has held it in 8 quarters since. The position peaked at $4.58M in Q1 2015. 187 funds tracked by Wall St. Rank hold VSTO as of Q4 2017.

AHL Partners held 51,559 shares of Vista Outdoor Inc. worth $751K as of Q4 2017.
Vista Outdoor Inc. was a new AHL Partners position in Q4 2017.
Vista Outdoor Inc. made up 0.01% of AHL Partners's portfolio in Q4 2017, its #970 holding.
AHL Partners first reported a position in Vista Outdoor Inc. in Q1 2015 and has held it in 8 quarters since.
AHL Partners's Vista Outdoor Inc. position peaked at $4.58M in Q1 2015.
187 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.