SIM
VSTO

Strategic Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History

Strategic Investment 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
2015
Q3 		– Sell
-6,626
Closed -$297K – 145
2015
Q2 		$297K Sell
6,626
-638
-9% -$28.8K 0.2% 50
2015
Q1 		$311K Buy
+7,264
New +$308K 0.12% 40

Other funds holding VSTO

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Strategic Investment Management's VSTO Position: Q3 2015 in Review

Strategic Investment Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2015, closing a stake of 6,626 shares — an estimated $297K sold.

Strategic Investment Management first reported a position in VSTO in Q1 2015 and held it in 2 quarters. The position peaked at $311K in Q1 2015. 222 funds tracked by Wall St. Rank hold VSTO as of Q3 2015.

  • Strategic Investment Management reported no remaining Vista Outdoor Inc. position as of Q3 2015 after selling out during the quarter.
  • Strategic Investment Management sold 6,626 Vista Outdoor Inc. shares in Q3 2015, an estimated $297K.
  • Strategic Investment Management first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 2 quarters.
  • Strategic Investment Management's Vista Outdoor Inc. position peaked at $311K in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2015.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.