CCM
VSTO

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

Cullen 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
2016
Q1 		– Sell
-4,700
Closed -$209K – 169
2015
Q4 		$209K Hold
4,700
– – 0.01% 163
2015
Q3 		$209K Hold
4,700
– – 0.01% 166
2015
Q2 		$211K Hold
4,700
– – 0.01% 177
2015
Q1 		$201K Buy
+4,700
New +$200K 0.01% 174

Other funds holding VSTO

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cullen Capital Management's VSTO Position: Q1 2016 in Review

Cullen Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2016, closing a stake of 4,700 shares — an estimated $209K sold.

Cullen Capital Management first reported a position in VSTO in Q1 2015 and held it in 4 quarters. The position peaked at $211K in Q2 2015. 251 funds tracked by Wall St. Rank hold VSTO as of Q1 2016.

  • Cullen Capital Management reported no remaining Vista Outdoor Inc. position as of Q1 2016 after selling out during the quarter.
  • Cullen Capital Management sold 4,700 Vista Outdoor Inc. shares in Q1 2016, an estimated $209K.
  • Cullen Capital Management first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 4 quarters.
  • Cullen Capital Management's Vista Outdoor Inc. position peaked at $211K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2016.

Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.