NI
VSTO

Numeric Investors’s Vista Outdoor Inc. VSTO Stock Holding History

Numeric Investors’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
2017
Q4 		$802K Sell
55,025
-63,700
-54% -$1.11M 0.01% 796
2017
Q3 		$2.72M Buy
118,725
+13,300
+13% +$299K 0.02% 537
2017
Q2 		$2.37M Buy
105,425
+74,425
+240% +$1.57M 0.02% 464
2017
Q1 		$638K Sell
31,000
-38,700
-56% -$957K 0.01% 740
2016
Q4 		$2.57M Sell
69,700
-700
-1% -$27.1K 0.02% 451
2016
Q3 		$2.81M Buy
+70,400
New +$3.11M 0.03% 408

Other funds holding VSTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Numeric Investors's VSTO Position: Q4 2017 in Review

Numeric Investors reduced its Vista Outdoor Inc. (VSTO) stake by 54% in Q4 2017, selling an estimated $1.11M and leaving 55,025 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #796.

Numeric Investors first reported a position in VSTO in Q3 2016 and has held it in 6 quarters since. The position peaked at $2.81M in Q3 2016. 187 funds tracked by Wall St. Rank hold VSTO as of Q4 2017.

  • Numeric Investors held 55,025 shares of Vista Outdoor Inc. worth $802K as of Q4 2017.
  • Numeric Investors sold 63,700 Vista Outdoor Inc. shares in Q4 2017, an estimated $1.11M.
  • Vista Outdoor Inc. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #796 holding.
  • Numeric Investors first reported a position in Vista Outdoor Inc. in Q3 2016 and has held it in 6 quarters since.
  • Numeric Investors's Vista Outdoor Inc. position peaked at $2.81M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.