PAM
VSTO

PVG Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

PVG Asset 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
-71,964
Closed -$1.65M – 99
2017
Q3 		$1.65M Buy
+71,964
New +$1.62M 0.72% 43

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

PVG Asset Management's VSTO Position: Q4 2017 in Review

PVG Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2017, closing a stake of 71,964 shares — an estimated $1.65M sold.

PVG Asset Management first reported a position in VSTO in Q3 2017 and held it in 1 quarter. The position peaked at $1.65M in Q3 2017. 187 funds tracked by Wall St. Rank hold VSTO as of Q4 2017.

  • PVG Asset Management reported no remaining Vista Outdoor Inc. position as of Q4 2017 after selling out during the quarter.
  • PVG Asset Management sold 71,964 Vista Outdoor Inc. shares in Q4 2017, an estimated $1.65M.
  • PVG Asset Management first reported a position in Vista Outdoor Inc. in Q3 2017 and held it in 1 quarter.
  • PVG Asset Management's Vista Outdoor Inc. position peaked at $1.65M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2017.

Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.