SAM
VSTO

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

Sheffield 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
2018
Q1 		– Sell
-621,355
Closed -$9.05M – 24
2017
Q4 		$9.05M Sell
621,355
-337,039
-35% -$5.88M 3.54% 12
2017
Q3 		$22M Sell
958,394
-38,600
-4% -$868K 8.59% 6
2017
Q2 		$22.4M Buy
996,994
+218,765
+28% +$4.62M 6.25% 6
2017
Q1 		$16M Buy
+778,229
New +$19.2M 6.18% 10

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GCM
Gates Capital Management New York $4.16B AUM 21% 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

Sheffield Asset Management's VSTO Position: Q1 2018 in Review

Sheffield Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2018, closing a stake of 621,355 shares — an estimated $9.05M sold.

Sheffield Asset Management first reported a position in VSTO in Q1 2017 and held it in 4 quarters. The position peaked at $22.4M in Q2 2017. 185 funds tracked by Wall St. Rank hold VSTO as of Q1 2018.

  • Sheffield Asset Management reported no remaining Vista Outdoor Inc. position as of Q1 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 621,355 Vista Outdoor Inc. shares in Q1 2018, an estimated $9.05M.
  • Sheffield Asset Management first reported a position in Vista Outdoor Inc. in Q1 2017 and held it in 4 quarters.
  • Sheffield Asset Management's Vista Outdoor Inc. position peaked at $22.4M in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2018.

Based on Sheffield Asset Management's 13F filing for Q1 2018, filed 15 May 2018.