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

Schafer Cullen 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
2017 Q1	–	Sell	-5,860	Closed	-$216K	–	305
2016 Q4	$216K	Sell	5,860 -14,515	-71%	-$561K	﹤0.01%	272
2016 Q3	$812K	Buy	20,375 +650	+3%	+$28.7K	0.01%	190
2016 Q2	$941K	Sell	19,725 -2,465	-11%	-$119K	0.01%	175
2016 Q1	$1.15M	Sell	22,190 -13,447	-38%	-$649K	0.01%	178
2015 Q4	$1.59M	Sell	35,637 -4,360	-11%	-$191K	0.02%	178
2015 Q3	$1.78M	Sell	39,997 -768	-2%	-$35.1K	0.02%	172
2015 Q2	$1.83M	Sell	40,765 -610	-1%	-$27.5K	0.02%	184
2015 Q1	$1.77M	Buy	+41,375	New	+$1.76M	0.02%	183

Other funds holding VSTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

FWIA

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

Schafer Cullen Capital Management's VSTO Position: Q1 2017 in Review

Schafer Cullen Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2017, closing a stake of 5,860 shares — an estimated $216K sold.

Schafer Cullen Capital Management first reported a position in VSTO in Q1 2015 and held it in 8 quarters. The position peaked at $1.83M in Q2 2015. 196 funds tracked by Wall St. Rank hold VSTO as of Q1 2017.

Schafer Cullen Capital Management reported no remaining Vista Outdoor Inc. position as of Q1 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 5,860 Vista Outdoor Inc. shares in Q1 2017, an estimated $216K.
Schafer Cullen Capital Management first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 8 quarters.
Schafer Cullen Capital Management's Vista Outdoor Inc. position peaked at $1.83M in Q2 2015.
196 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.