CAS
VSTO

CTC Alternative Strategies’s Vista Outdoor Inc. VSTO Stock Holding History

CTC Alternative Strategies’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
2015
Q3 		$320K Hold
7,200
– – 0.76% 25
2015
Q2 		$323K Hold
7,200
– – 0.48% 26
2015
Q1 		$308K Buy
+7,200
New +$306K 0.83% 22

Other funds holding VSTO

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.2B AUM 17.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CTC Alternative Strategies's VSTO Position: Q3 2015 in Review

CTC Alternative Strategies held its Vista Outdoor Inc. (VSTO) position steady in Q3 2015 at 7,200 shares worth $320K. The position accounts for 0.76% of the portfolio, ranked #25.

CTC Alternative Strategies first reported a position in VSTO in Q1 2015 and has held it in 3 quarters since. The position peaked at $323K in Q2 2015. 222 funds tracked by Wall St. Rank hold VSTO as of Q3 2015.

  • CTC Alternative Strategies held 7,200 shares of Vista Outdoor Inc. worth $320K as of Q3 2015.
  • CTC Alternative Strategies left its Vista Outdoor Inc. share count unchanged in Q3 2015.
  • Vista Outdoor Inc. made up 0.76% of CTC Alternative Strategies's portfolio in Q3 2015, its #25 holding.
  • CTC Alternative Strategies first reported a position in Vista Outdoor Inc. in Q1 2015 and has held it in 3 quarters since.
  • CTC Alternative Strategies's Vista Outdoor Inc. position peaked at $323K in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.