GS
VSTO

GAM Systematic’s Vista Outdoor Inc. VSTO Stock Holding History

GAM Systematic’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
Q3 		– Sell
-5,622
Closed -$268K – 725
2016
Q2 		$268K Sell
5,622
-11,354
-67% -$549K 0.06% 451
2016
Q1 		$881K Buy
+16,976
New +$819K 0.23% 159

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GAM Systematic's VSTO Position: Q3 2016 in Review

GAM Systematic sold out of Vista Outdoor Inc. (VSTO) in Q3 2016, closing a stake of 5,622 shares — an estimated $268K sold.

GAM Systematic first reported a position in VSTO in Q1 2016 and held it in 2 quarters. The position peaked at $881K in Q1 2016. 239 funds tracked by Wall St. Rank hold VSTO as of Q3 2016.

  • GAM Systematic reported no remaining Vista Outdoor Inc. position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 5,622 Vista Outdoor Inc. shares in Q3 2016, an estimated $268K.
  • GAM Systematic first reported a position in Vista Outdoor Inc. in Q1 2016 and held it in 2 quarters.
  • GAM Systematic's Vista Outdoor Inc. position peaked at $881K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.