CIC
VSTO

Canal Insurance Company’s Vista Outdoor Inc. VSTO Stock Holding History

Canal Insurance Company’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 		– Sell
-40,000
Closed -$918K – 83
2017
Q3 		$918K Hold
40,000
– – 0.32% 61
2017
Q2 		$900K Hold
40,000
– – 0.33% 62
2017
Q1 		$824K Buy
40,000
+20,000
+100% +$495K 0.29% 63
2016
Q4 		$738K Hold
20,000
– – 0.26% 66
2016
Q3 		$797K Buy
+20,000
New +$883K 0.25% 71

Other funds holding VSTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Canal Insurance Company's VSTO Position: Q4 2017 in Review

Canal Insurance Company sold out of Vista Outdoor Inc. (VSTO) in Q4 2017, closing a stake of 40,000 shares — an estimated $918K sold.

Canal Insurance Company first reported a position in VSTO in Q3 2016 and held it in 5 quarters. The position peaked at $918K in Q3 2017. 187 funds tracked by Wall St. Rank hold VSTO as of Q4 2017.

  • Canal Insurance Company reported no remaining Vista Outdoor Inc. position as of Q4 2017 after selling out during the quarter.
  • Canal Insurance Company sold 40,000 Vista Outdoor Inc. shares in Q4 2017, an estimated $918K.
  • Canal Insurance Company first reported a position in Vista Outdoor Inc. in Q3 2016 and held it in 5 quarters.
  • Canal Insurance Company's Vista Outdoor Inc. position peaked at $918K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2017.

Based on Canal Insurance Company's 13F filing for Q4 2017, filed 31 Jan 2018.