RCM
VSTO

Riverhead Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Riverhead Capital 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
2019
Q3 		– Sell
-8,585
Closed -$76K – 1573
2019
Q2 		$76K Buy
8,585
+1,600
+23% +$13.7K ﹤0.01% 1394
2019
Q1 		$56K Hold
6,985
– – ﹤0.01% 1428
2018
Q4 		$79K Buy
6,985
+400
+6% +$5.25K ﹤0.01% 1353
2018
Q3 		$118K Buy
6,585
+1,700
+35% +$29.2K ﹤0.01% 1355
2018
Q2 		$76K Hold
4,885
– – ﹤0.01% 1411
2018
Q1 		$80K Hold
4,885
– – ﹤0.01% 1397
2017
Q4 		$71K Buy
4,885
+800
+20% +$14K ﹤0.01% 1427
2017
Q3 		$94K Buy
4,085
+422
+12% +$9.49K ﹤0.01% 1296
2017
Q2 		$82K Sell
3,663
-6,113
-63% -$129K ﹤0.01% 1289
2017
Q1 		$201K Buy
9,776
+7,876
+415% +$195K 0.01% 771
2016
Q4 		$70K Hold
1,900
– – ﹤0.01% 1121
2016
Q3 		$76K Buy
1,900
+1,339
+239% +$59.1K ﹤0.01% 1018
2016
Q2 		$40K Sell
561
-9,440
-94% -$456K ﹤0.01% 1356
2016
Q1 		$519K Sell
10,001
-2,699
-21% -$130K 0.01% 866
2015
Q4 		$565K Buy
12,700
+9,200
+263% +$403K 0.01% 839
2015
Q3 		$156K Buy
+3,500
New +$160K ﹤0.01% 815

Other funds holding VSTO

BlackRock
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
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverhead Capital Management's VSTO Position: Q3 2019 in Review

Riverhead Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2019, closing a stake of 8,585 shares — an estimated $76K sold.

Riverhead Capital Management first reported a position in VSTO in Q3 2015 and held it in 16 quarters. The position peaked at $565K in Q4 2015. 148 funds tracked by Wall St. Rank hold VSTO as of Q3 2019.

  • Riverhead Capital Management reported no remaining Vista Outdoor Inc. position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 8,585 Vista Outdoor Inc. shares in Q3 2019, an estimated $76K.
  • Riverhead Capital Management first reported a position in Vista Outdoor Inc. in Q3 2015 and held it in 16 quarters.
  • Riverhead Capital Management's Vista Outdoor Inc. position peaked at $565K in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.