Stevens Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Stevens Capital 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 Q1	–	Sell	-22,987	Closed	-$848K	–	1237
2016 Q4	$848K	Buy	+22,987	New	+$888K	0.03%	464
2016 Q3	–	Sell	-10,483	Closed	-$500K	–	1300
2016 Q2	$500K	Buy	+10,483	New	+$507K	0.02%	576
2015 Q3	–	Sell	-13,102	Closed	-$588K	–	1433
2015 Q2	$588K	Buy	+13,102	New	+$590K	0.02%	574

Other funds holding VSTO

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

FWIA

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

Stevens Capital Management's VSTO Position: Q1 2017 in Review

Stevens Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2017, closing a stake of 22,987 shares — an estimated $848K sold.

Stevens Capital Management first reported a position in VSTO in Q2 2015 and held it in 3 quarters. The position peaked at $848K in Q4 2016. 196 funds tracked by Wall St. Rank hold VSTO as of Q1 2017.

Stevens Capital Management reported no remaining Vista Outdoor Inc. position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 22,987 Vista Outdoor Inc. shares in Q1 2017, an estimated $848K.
Stevens Capital Management first reported a position in Vista Outdoor Inc. in Q2 2015 and held it in 3 quarters.
Stevens Capital Management's Vista Outdoor Inc. position peaked at $848K in Q4 2016.
196 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.