OMERS Administration Corp’s Vista Outdoor Inc. VSTO Stock Holding History

OMERS Administration Corp’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	-19,300	Closed	-$315K	–	552
2018 Q1	$315K	Buy	+19,300	New	+$313K	﹤0.01%	387
2017 Q4	–	Sell	-13,900	Closed	-$319K	–	533
2017 Q3	$319K	Buy	13,900 +100	+0.7%	+$2.25K	﹤0.01%	383
2017 Q2	$311K	Buy	+13,800	New	+$291K	﹤0.01%	418
2016 Q4	–	Sell	-52,500	Closed	-$2.09M	–	657
2016 Q3	$2.09M	Hold	52,500	–	–	0.04%	254
2016 Q2	$2.51M	Buy	52,500 +26,000	+98%	+$1.26M	0.05%	206
2016 Q1	$1.38M	Buy	26,500 +12,500	+89%	+$603K	0.03%	240
2015 Q4	$623K	Buy	+14,000	New	+$614K	0.02%	332
2015 Q3	–	Sell	-23,100	Closed	-$1.04M	–	589
2015 Q2	$1.04M	Hold	23,100	–	–	0.04%	255
2015 Q1	$989K	Buy	+23,100	New	+$981K	0.04%	225

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

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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

FCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

OMERS Administration Corp's VSTO Position: Q2 2018 in Review

OMERS Administration Corp sold out of Vista Outdoor Inc. (VSTO) in Q2 2018, closing a stake of 19,300 shares — an estimated $315K sold.

OMERS Administration Corp first reported a position in VSTO in Q1 2015 and held it in 9 quarters. The position peaked at $2.51M in Q2 2016. 176 funds tracked by Wall St. Rank hold VSTO as of Q2 2018.

OMERS Administration Corp reported no remaining Vista Outdoor Inc. position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 19,300 Vista Outdoor Inc. shares in Q2 2018, an estimated $315K.
OMERS Administration Corp first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 9 quarters.
OMERS Administration Corp's Vista Outdoor Inc. position peaked at $2.51M in Q2 2016.
176 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.