CC
VSTO

Clearline Capital’s Vista Outdoor Inc. VSTO Stock Holding History

Clearline Capital’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
2016
Q4 		– Sell
-105,437
Closed -$4.2M – 68
2016
Q3 		$4.2M Buy
+105,437
New +$4.65M 1.31% 24

Other funds holding VSTO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clearline Capital's VSTO Position: Q4 2016 in Review

Clearline Capital sold out of Vista Outdoor Inc. (VSTO) in Q4 2016, closing a stake of 105,437 shares — an estimated $4.2M sold.

Clearline Capital first reported a position in VSTO in Q3 2016 and held it in 1 quarter. The position peaked at $4.2M in Q3 2016. 259 funds tracked by Wall St. Rank hold VSTO as of Q4 2016.

  • Clearline Capital reported no remaining Vista Outdoor Inc. position as of Q4 2016 after selling out during the quarter.
  • Clearline Capital sold 105,437 Vista Outdoor Inc. shares in Q4 2016, an estimated $4.2M.
  • Clearline Capital first reported a position in Vista Outdoor Inc. in Q3 2016 and held it in 1 quarter.
  • Clearline Capital's Vista Outdoor Inc. position peaked at $4.2M in Q3 2016.
  • 259 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2016.

Based on Clearline Capital's 13F filing for Q4 2016, filed 14 Feb 2017.