HK
VSTO

Horizon Kinetics’s Vista Outdoor Inc. VSTO Stock Holding History

Horizon Kinetics’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
Q2 		– Sell
-7,029
Closed -$365K – 549
2016
Q1 		$365K Sell
7,029
-1,005
-13% -$48.5K 0.01% 441
2015
Q4 		$358K Sell
8,034
-2
-0% -$88 0.01% 430
2015
Q3 		$357K Sell
8,036
-2,012
-20% -$91.8K 0.01% 421
2015
Q2 		$451K Sell
10,048
-1
-0% -$45 0.01% 415
2015
Q1 		$430K Buy
+10,049
New +$427K 0.01% 420

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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Horizon Kinetics's VSTO Position: Q2 2016 in Review

Horizon Kinetics sold out of Vista Outdoor Inc. (VSTO) in Q2 2016, closing a stake of 7,029 shares — an estimated $365K sold.

Horizon Kinetics first reported a position in VSTO in Q1 2015 and held it in 5 quarters. The position peaked at $451K in Q2 2015. 263 funds tracked by Wall St. Rank hold VSTO as of Q2 2016.

  • Horizon Kinetics reported no remaining Vista Outdoor Inc. position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 7,029 Vista Outdoor Inc. shares in Q2 2016, an estimated $365K.
  • Horizon Kinetics first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 5 quarters.
  • Horizon Kinetics's Vista Outdoor Inc. position peaked at $451K in Q2 2015.
  • 263 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.