SCA
VSTO

Southpoint Capital Advisors’s Vista Outdoor Inc. VSTO Stock Holding History

Southpoint Capital Advisors’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
-951,700
Closed -$21.8M – 41
2017
Q3 		$21.8M Hold
951,700
– – 0.9% 29
2017
Q2 		$21.4M Buy
+951,700
New +$20.1M 0.85% 30

Other funds holding VSTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Southpoint Capital Advisors's VSTO Position: Q4 2017 in Review

Southpoint Capital Advisors sold out of Vista Outdoor Inc. (VSTO) in Q4 2017, closing a stake of 951,700 shares — an estimated $21.8M sold.

Southpoint Capital Advisors first reported a position in VSTO in Q2 2017 and held it in 2 quarters. The position peaked at $21.8M in Q3 2017. 187 funds tracked by Wall St. Rank hold VSTO as of Q4 2017.

  • Southpoint Capital Advisors reported no remaining Vista Outdoor Inc. position as of Q4 2017 after selling out during the quarter.
  • Southpoint Capital Advisors sold 951,700 Vista Outdoor Inc. shares in Q4 2017, an estimated $21.8M.
  • Southpoint Capital Advisors first reported a position in Vista Outdoor Inc. in Q2 2017 and held it in 2 quarters.
  • Southpoint Capital Advisors's Vista Outdoor Inc. position peaked at $21.8M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2017.

Based on Southpoint Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.