Private Capital Management (Florida)’s Vista Outdoor Inc. VSTO Stock Holding History

Private Capital Management (Florida)’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 Q3	–	Sell	-38,919	Closed	-$346K	–	54
2019 Q2	$346K	Sell	38,919 -1,625	-4%	-$13.9K	0.05%	40
2019 Q1	$325K	Sell	40,544 -975	-2%	-$9.53K	0.05%	44
2018 Q4	$471K	Sell	41,519 -8,865	-18%	-$116K	0.08%	41
2018 Q3	$901K	Sell	50,384 -428,381	-89%	-$7.35M	0.13%	38
2018 Q2	$7.42M	Sell	478,765 -2,280	-0.5%	-$36.5K	1.07%	29
2018 Q1	$7.85M	Buy	481,045 +142,085	+42%	+$2.31M	1.23%	29
2017 Q4	$4.94M	Buy	338,960 +232,000	+217%	+$4.05M	0.79%	32
2017 Q3	$2.45M	Buy	+106,960	New	+$2.4M	0.37%	40

Other funds holding VSTO

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MLIM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Private Capital Management (Florida)'s VSTO Position: Q3 2019 in Review

Private Capital Management (Florida) sold out of Vista Outdoor Inc. (VSTO) in Q3 2019, closing a stake of 38,919 shares — an estimated $346K sold.

Private Capital Management (Florida) first reported a position in VSTO in Q3 2017 and held it in 8 quarters. The position peaked at $7.85M in Q1 2018. 148 funds tracked by Wall St. Rank hold VSTO as of Q3 2019.

Private Capital Management (Florida) reported no remaining Vista Outdoor Inc. position as of Q3 2019 after selling out during the quarter.
Private Capital Management (Florida) sold 38,919 Vista Outdoor Inc. shares in Q3 2019, an estimated $346K.
Private Capital Management (Florida) first reported a position in Vista Outdoor Inc. in Q3 2017 and held it in 8 quarters.
Private Capital Management (Florida)'s Vista Outdoor Inc. position peaked at $7.85M in Q1 2018.
148 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2019.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2019, filed 14 Nov 2019.