First Quadrant’s Vista Outdoor Inc. VSTO Stock Holding History

First Quadrant’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 Q3	–	Sell	-21,300	Closed	-$479K	–	1039
2017 Q2	$479K	Hold	21,300	–	–	0.01%	534
2017 Q1	$439K	Sell	21,300 -2,700	-11%	-$66.8K	0.01%	554
2016 Q4	$886K	Hold	24,000	–	–	0.02%	457
2016 Q3	$957K	Hold	24,000	–	–	0.02%	439
2016 Q2	$1.15M	Hold	24,000	–	–	0.03%	360
2016 Q1	$1.25M	Hold	24,000	–	–	0.03%	365
2015 Q4	$1.07M	Hold	24,000	–	–	0.02%	379
2015 Q3	$1.07M	Hold	24,000	–	–	0.02%	365
2015 Q2	$1.08M	Hold	24,000	–	–	0.02%	357
2015 Q1	$1.03M	Buy	+24,000	New	+$1.02M	0.02%	349

Other funds holding VSTO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

FWIA

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

First Quadrant's VSTO Position: Q3 2017 in Review

First Quadrant sold out of Vista Outdoor Inc. (VSTO) in Q3 2017, closing a stake of 21,300 shares — an estimated $479K sold.

First Quadrant first reported a position in VSTO in Q1 2015 and held it in 10 quarters. The position peaked at $1.25M in Q1 2016. 178 funds tracked by Wall St. Rank hold VSTO as of Q3 2017.

First Quadrant reported no remaining Vista Outdoor Inc. position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 21,300 Vista Outdoor Inc. shares in Q3 2017, an estimated $479K.
First Quadrant first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 10 quarters.
First Quadrant's Vista Outdoor Inc. position peaked at $1.25M in Q1 2016.
178 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.