Malaga Cove Capital’s Vista Outdoor Inc. VSTO Stock Holding History

Malaga Cove Capital’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
2019 Q1	–	Sell	-13,773	Closed	-$153K	–	182
2018 Q4	$153K	Sell	13,773 -478	-3%	-$6.28K	0.11%	148
2018 Q3	$255K	Hold	14,251	–	–	0.14%	132
2018 Q2	$221K	Hold	14,251	–	–	0.11%	131
2018 Q1	$233K	Hold	14,251	–	–	0.13%	123
2017 Q4	$208K	Sell	14,251 -314	-2%	-$5.48K	0.12%	119
2017 Q3	$343K	Buy	+14,565	New	+$327K	0.2%	95

Other funds holding VSTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Malaga Cove Capital's VSTO Position: Q1 2019 in Review

Malaga Cove Capital sold out of Vista Outdoor Inc. (VSTO) in Q1 2019, closing a stake of 13,773 shares — an estimated $153K sold.

Malaga Cove Capital first reported a position in VSTO in Q3 2017 and held it in 6 quarters. The position peaked at $343K in Q3 2017. 167 funds tracked by Wall St. Rank hold VSTO as of Q1 2019.

Malaga Cove Capital reported no remaining Vista Outdoor Inc. position as of Q1 2019 after selling out during the quarter.
Malaga Cove Capital sold 13,773 Vista Outdoor Inc. shares in Q1 2019, an estimated $153K.
Malaga Cove Capital first reported a position in Vista Outdoor Inc. in Q3 2017 and held it in 6 quarters.
Malaga Cove Capital's Vista Outdoor Inc. position peaked at $343K in Q3 2017.
167 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2019.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.