Arbiter Partners Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Arbiter Partners Capital Management’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
2019 Q3	–	Sell	-34,401	Closed	–	–	56
2019 Q2	$0	Hold	34,401	–	–	﹤0.01%	56
2019 Q1	$276K	Hold	34,401	–	–	0.06%	38
2018 Q4	$390K	Sell	34,401 -445,788	-93%	-$5.85M	0.04%	47
2018 Q3	$8.59M	Sell	480,189 -331,804	-41%	-$5.69M	0.86%	17
2018 Q2	$12.6M	Sell	811,993 -264,963	-25%	-$4.24M	1.26%	10
2018 Q1	$17.6M	Sell	1,076,956 -113,945	-10%	-$1.85M	2.12%	9
2017 Q4	$17.4M	Buy	1,190,901 +229,342	+24%	+$4M	1.93%	9
2017 Q3	$22.1M	Hold	961,559	–	–	2.46%	9
2017 Q2	$21.6M	Buy	961,559 +244,427	+34%	+$5.16M	2.65%	7
2017 Q1	$14.8M	Buy	+717,132	New	+$17.7M	1.91%	13

Other funds holding VSTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arbiter Partners Capital Management's VSTO Position: Q3 2019 in Review

Arbiter Partners Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2019, closing a stake of 34,401 shares.

Arbiter Partners Capital Management first reported a position in VSTO in Q1 2017 and held it in 10 quarters. The position peaked at $22.1M in Q3 2017. 148 funds tracked by Wall St. Rank hold VSTO as of Q3 2019.

Arbiter Partners Capital Management reported no remaining Vista Outdoor Inc. position as of Q3 2019 after selling out during the quarter.
Arbiter Partners Capital Management sold 34,401 Vista Outdoor Inc. shares in Q3 2019.
Arbiter Partners Capital Management first reported a position in Vista Outdoor Inc. in Q1 2017 and held it in 10 quarters.
Arbiter Partners Capital Management's Vista Outdoor Inc. position peaked at $22.1M in Q3 2017.
148 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2019.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.