State of New Jersey Common Pension Fund D’s Vista Outdoor Inc. VSTO Stock Holding History

State of New Jersey Common Pension Fund D’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	-45,000	Closed	-$656K	–	983
2017 Q4	$656K	Hold	45,000	–	–	﹤0.01%	879
2017 Q3	$1.03M	Hold	45,000	–	–	﹤0.01%	844
2017 Q2	$1.01M	Sell	45,000 -400,000	-90%	-$8.44M	﹤0.01%	823
2017 Q1	$9.16M	Buy	445,000 +400,000	+889%	+$9.89M	0.04%	417
2016 Q4	$1.66M	Hold	45,000	–	–	0.01%	754
2016 Q3	$1.79M	Hold	45,000	–	–	0.01%	745
2016 Q2	$2.15M	Hold	45,000	–	–	0.01%	710
2016 Q1	$2.34M	Sell	45,000 -125,000	-74%	-$6.03M	0.01%	689
2015 Q4	$7.57M	Hold	170,000	–	–	0.03%	470
2015 Q3	$7.55M	Hold	170,000	–	–	0.03%	473
2015 Q2	$7.63M	Sell	170,000 -30,000	-15%	-$1.35M	0.03%	480
2015 Q1	$8.56M	Buy	+200,000	New	+$8.49M	0.03%	467

Other funds holding VSTO

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VSTO Position: Q1 2018 in Review

State of New Jersey Common Pension Fund D sold out of Vista Outdoor Inc. (VSTO) in Q1 2018, closing a stake of 45,000 shares — an estimated $656K sold.

State of New Jersey Common Pension Fund D first reported a position in VSTO in Q1 2015 and held it in 12 quarters. The position peaked at $9.16M in Q1 2017. 185 funds tracked by Wall St. Rank hold VSTO as of Q1 2018.

State of New Jersey Common Pension Fund D reported no remaining Vista Outdoor Inc. position as of Q1 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 45,000 Vista Outdoor Inc. shares in Q1 2018, an estimated $656K.
State of New Jersey Common Pension Fund D first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Vista Outdoor Inc. position peaked at $9.16M in Q1 2017.
185 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2018, filed 8 May 2018.