RQSI’s Vista Outdoor Inc. VSTO Stock Holding History

RQSI’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
2015 Q2	–	Sell	-7,412	Closed	-$317K	–	255
2015 Q1	$317K	Buy	+7,412	New	+$315K	0.17%	179

Other funds holding VSTO

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

GCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RQSI's VSTO Position: Q2 2015 in Review

RQSI sold out of Vista Outdoor Inc. (VSTO) in Q2 2015, closing a stake of 7,412 shares — an estimated $317K sold.

RQSI first reported a position in VSTO in Q1 2015 and held it in 1 quarter. The position peaked at $317K in Q1 2015. 220 funds tracked by Wall St. Rank hold VSTO as of Q2 2015.

RQSI reported no remaining Vista Outdoor Inc. position as of Q2 2015 after selling out during the quarter.
RQSI sold 7,412 Vista Outdoor Inc. shares in Q2 2015, an estimated $317K.
RQSI first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 1 quarter.
RQSI's Vista Outdoor Inc. position peaked at $317K in Q1 2015.
220 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.