TPCM
VSTO

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

Tide Point 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
-1,065,520
Closed -$39.3M – 67
2016
Q4 		$39.3M Sell
1,065,520
-337,480
-24% -$13M 2.88% 14
2016
Q3 		$55.9M Buy
1,403,000
+545,415
+64% +$24.1M 3.06% 7
2016
Q2 		$40.9M Buy
857,585
+50,000
+6% +$2.42M 3.1% 11
2016
Q1 		$41.9M Buy
807,585
+50,000
+7% +$2.41M 3.06% 7
2015
Q4 		$33.7M Buy
757,585
+138,027
+22% +$6.05M 3.93% 8
2015
Q3 		$27.5M Sell
619,558
-76,756
-11% -$3.5M 3.34% 9
2015
Q2 		$31.3M Buy
696,314
+46,314
+7% +$2.09M 4.07% 7
2015
Q1 		$27.8M Buy
+650,000
New +$27.6M 4.19% 9

Other funds holding VSTO

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return