Employees Retirement System of Texas’s Vista Outdoor Inc. VSTO Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-276,000	Closed	-$10.2M	–	1061
2016 Q4	$10.2M	Buy	276,000 +44,000	+19%	+$1.7M	0.14%	177
2016 Q3	$9.25M	Buy	232,000 +10,000	+5%	+$441K	0.13%	194
2016 Q2	$10.6M	Hold	222,000	–	–	0.15%	168
2016 Q1	$11.5M	Buy	222,000 +29,000	+15%	+$1.4M	0.16%	148
2015 Q4	$8.59M	Buy	193,000 +30,000	+18%	+$1.32M	0.12%	199
2015 Q3	$7.24M	Hold	163,000	–	–	0.1%	216
2015 Q2	$7.32M	Buy	163,000 +24,000	+17%	+$1.08M	0.1%	240
2015 Q1	$5.95M	Buy	+139,000	New	+$5.9M	0.08%	314

Other funds holding VSTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Employees Retirement System of Texas's VSTO Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of Vista Outdoor Inc. (VSTO) in Q1 2017, closing a stake of 276,000 shares — an estimated $10.2M sold.

Employees Retirement System of Texas first reported a position in VSTO in Q1 2015 and held it in 8 quarters. The position peaked at $11.5M in Q1 2016. 196 funds tracked by Wall St. Rank hold VSTO as of Q1 2017.

Employees Retirement System of Texas reported no remaining Vista Outdoor Inc. position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 276,000 Vista Outdoor Inc. shares in Q1 2017, an estimated $10.2M.
Employees Retirement System of Texas first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 8 quarters.
Employees Retirement System of Texas's Vista Outdoor Inc. position peaked at $11.5M in Q1 2016.
196 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.