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Absolute Return Capital’s Smith & Wesson SWBI Stock Holding History

Absolute Return Capital’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-608,873
Closed -$4.67M – 700
2013
Q2 		$4.67M Buy
+608,873
New +$4.24M 0.06% 374

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Absolute Return Capital's SWBI Position: Q3 2013 in Review

Absolute Return Capital sold out of Smith & Wesson (SWBI) in Q3 2013, closing a stake of 608,873 shares — an estimated $4.67M sold.

Absolute Return Capital first reported a position in SWBI in Q2 2013 and held it in 1 quarter. The position peaked at $4.67M in Q2 2013. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2013.

  • Absolute Return Capital reported no remaining Smith & Wesson position as of Q3 2013 after selling out during the quarter.
  • Absolute Return Capital sold 608,873 Smith & Wesson shares in Q3 2013, an estimated $4.67M.
  • Absolute Return Capital first reported a position in Smith & Wesson in Q2 2013 and held it in 1 quarter.
  • Absolute Return Capital's Smith & Wesson position peaked at $4.67M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.