OFM
VSTO

Okumus Fund Management’s Vista Outdoor Inc. VSTO Stock Holding History

Okumus Fund Management’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 		– Sell
-104,103
Closed -$2.39M – 10
2017
Q3 		$2.39M Sell
104,103
-23,500
-18% -$528K 0.56% 7
2017
Q2 		$2.87M Sell
127,603
-14,000
-10% -$295K 0.64% 8
2017
Q1 		$2.92M Buy
+141,603
New +$3.5M 0.8% 7

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

Okumus Fund Management's VSTO Position: Q4 2017 in Review

Okumus Fund Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2017, closing a stake of 104,103 shares — an estimated $2.39M sold.

Okumus Fund Management first reported a position in VSTO in Q1 2017 and held it in 3 quarters. The position peaked at $2.92M in Q1 2017. 187 funds tracked by Wall St. Rank hold VSTO as of Q4 2017.

  • Okumus Fund Management reported no remaining Vista Outdoor Inc. position as of Q4 2017 after selling out during the quarter.
  • Okumus Fund Management sold 104,103 Vista Outdoor Inc. shares in Q4 2017, an estimated $2.39M.
  • Okumus Fund Management first reported a position in Vista Outdoor Inc. in Q1 2017 and held it in 3 quarters.
  • Okumus Fund Management's Vista Outdoor Inc. position peaked at $2.92M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2017.

Based on Okumus Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.