B
VSTO

Barings’s Vista Outdoor Inc. VSTO Stock Holding History

Barings’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
Q2 		– Sell
-20,200
Closed -$416K – 994
2017
Q1 		$416K Hold
20,200
– – 0.01% 746
2016
Q4 		$745K Sell
20,200
-11,480
-36% -$444K 0.02% 515
2016
Q3 		$1.26M Sell
31,680
-58,000
-65% -$2.56M 0.03% 385
2016
Q2 		$4.28M Hold
89,680
– – 0.11% 118
2016
Q1 		$4.66M Buy
89,680
+33,300
+59% +$1.61M 0.12% 105
2015
Q4 		$2.51M Hold
56,380
– – 0.06% 236
2015
Q3 		$2.5M Sell
56,380
-3,100
-5% -$141K 0.06% 235
2015
Q2 		$2.67M Buy
59,480
+17,400
+41% +$784K 0.08% 263
2015
Q1 		$1.8M Buy
+42,080
New +$1.79M 0.04% 346

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barings's VSTO Position: Q2 2017 in Review

Barings sold out of Vista Outdoor Inc. (VSTO) in Q2 2017, closing a stake of 20,200 shares — an estimated $416K sold.

Barings first reported a position in VSTO in Q1 2015 and held it in 9 quarters. The position peaked at $4.66M in Q1 2016. 179 funds tracked by Wall St. Rank hold VSTO as of Q2 2017.

  • Barings reported no remaining Vista Outdoor Inc. position as of Q2 2017 after selling out during the quarter.
  • Barings sold 20,200 Vista Outdoor Inc. shares in Q2 2017, an estimated $416K.
  • Barings first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 9 quarters.
  • Barings's Vista Outdoor Inc. position peaked at $4.66M in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.