State of Michigan Retirement System’s Vista Outdoor Inc. VSTO Stock Holding History

State of Michigan Retirement System’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	-23,700	Closed	-$875K	–	977
2016 Q4	$875K	Sell	23,700 -600	-2%	-$23.2K	0.01%	889
2016 Q3	$969K	Sell	24,300 -100	-0.4%	-$4.42K	0.01%	861
2016 Q2	$1.17M	Hold	24,400	–	–	0.01%	778
2016 Q1	$1.27M	Sell	24,400 -200	-0.8%	-$9.65K	0.01%	743
2015 Q4	$1.09M	Sell	24,600 -4,200	-15%	-$184K	0.01%	778
2015 Q3	$1.28M	Sell	28,800 -200	-0.7%	-$9.13K	0.01%	777
2015 Q2	$1.3M	Buy	29,000 +100	+0.3%	+$4.51K	0.01%	815
2015 Q1	$1.24M	Buy	+28,900	New	+$1.23M	0.01%	827

Other funds holding VSTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FWIA

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

State of Michigan Retirement System's VSTO Position: Q1 2017 in Review

State of Michigan Retirement System sold out of Vista Outdoor Inc. (VSTO) in Q1 2017, closing a stake of 23,700 shares — an estimated $875K sold.

State of Michigan Retirement System first reported a position in VSTO in Q1 2015 and held it in 8 quarters. The position peaked at $1.3M in Q2 2015. 196 funds tracked by Wall St. Rank hold VSTO as of Q1 2017.

State of Michigan Retirement System reported no remaining Vista Outdoor Inc. position as of Q1 2017 after selling out during the quarter.
State of Michigan Retirement System sold 23,700 Vista Outdoor Inc. shares in Q1 2017, an estimated $875K.
State of Michigan Retirement System first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 8 quarters.
State of Michigan Retirement System's Vista Outdoor Inc. position peaked at $1.3M in Q2 2015.
196 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.