Invictus RG’s Vista Outdoor Inc. VSTO Stock Holding History

Invictus RG’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	-2,304	Closed	-$120K	–	790
2016 Q1	$120K	Buy	+2,304	New	+$111K	0.15%	268

Other funds holding VSTO

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Invictus RG's VSTO Position: Q2 2016 in Review

Invictus RG sold out of Vista Outdoor Inc. (VSTO) in Q2 2016, closing a stake of 2,304 shares — an estimated $120K sold.

Invictus RG first reported a position in VSTO in Q1 2016 and held it in 1 quarter. The position peaked at $120K in Q1 2016. 263 funds tracked by Wall St. Rank hold VSTO as of Q2 2016.

Invictus RG reported no remaining Vista Outdoor Inc. position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 2,304 Vista Outdoor Inc. shares in Q2 2016, an estimated $120K.
Invictus RG first reported a position in Vista Outdoor Inc. in Q1 2016 and held it in 1 quarter.
Invictus RG's Vista Outdoor Inc. position peaked at $120K in Q1 2016.
263 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.