SAM
VSTO

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

Scopus 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
-2,329,061
Closed -$53.4M – 391
2017
Q3 		$53.4M Buy
2,329,061
+1,704,061
+273% +$38.3M 0.55% 49
2017
Q2 		$14.1M Buy
+625,000
New +$13.2M 0.15% 151

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Scopus Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2017, closing a stake of 2,329,061 shares — an estimated $53.4M sold.

Scopus Asset Management first reported a position in VSTO in Q2 2017 and held it in 2 quarters. The position peaked at $53.4M in Q3 2017. 187 funds tracked by Wall St. Rank hold VSTO as of Q4 2017.

  • Scopus Asset Management reported no remaining Vista Outdoor Inc. position as of Q4 2017 after selling out during the quarter.
  • Scopus Asset Management sold 2,329,061 Vista Outdoor Inc. shares in Q4 2017, an estimated $53.4M.
  • Scopus Asset Management first reported a position in Vista Outdoor Inc. in Q2 2017 and held it in 2 quarters.
  • Scopus Asset Management's Vista Outdoor Inc. position peaked at $53.4M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2017.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.