JK
VSTO

Jonathan Kolatch’s Vista Outdoor Inc. VSTO Stock Holding History

Jonathan Kolatch’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
2018
Q2 		– Sell
-364,161
Closed -$5.94M – 56
2018
Q1 		$5.94M Sell
364,161
-37,362
-9% -$607K 0.42% 33
2017
Q4 		$5.85M Hold
401,523
– – 0.48% 30
2017
Q3 		$9.21M Hold
401,523
– – 0.94% 22
2017
Q2 		$9.04M Hold
401,523
– – 0.97% 20
2017
Q1 		$8.27M Buy
+401,523
New +$9.93M 0.98% 21

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jonathan Kolatch's VSTO Position: Q2 2018 in Review

Jonathan Kolatch sold out of Vista Outdoor Inc. (VSTO) in Q2 2018, closing a stake of 364,161 shares — an estimated $5.94M sold.

Jonathan Kolatch first reported a position in VSTO in Q1 2017 and held it in 5 quarters. The position peaked at $9.21M in Q3 2017. 176 funds tracked by Wall St. Rank hold VSTO as of Q2 2018.

  • Jonathan Kolatch reported no remaining Vista Outdoor Inc. position as of Q2 2018 after selling out during the quarter.
  • Jonathan Kolatch sold 364,161 Vista Outdoor Inc. shares in Q2 2018, an estimated $5.94M.
  • Jonathan Kolatch first reported a position in Vista Outdoor Inc. in Q1 2017 and held it in 5 quarters.
  • Jonathan Kolatch's Vista Outdoor Inc. position peaked at $9.21M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2018.

Based on Redwood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.