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Altus Capital’s Smith & Wesson SWBI Stock Holding History

Altus 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
2015
Q1 		– Sell
-107,335
Closed -$781K – 21
2014
Q4 		$781K Buy
107,335
+3,255
+3% +$24.4K 2.32% 16
2014
Q3 		$755K Buy
+104,080
New +$970K 1.4% 16

Other funds holding SWBI

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Altus Capital's SWBI Position: Q1 2015 in Review

Altus Capital sold out of Smith & Wesson (SWBI) in Q1 2015, closing a stake of 107,335 shares — an estimated $781K sold.

Altus Capital first reported a position in SWBI in Q3 2014 and held it in 2 quarters. The position peaked at $781K in Q4 2014. 157 funds tracked by Wall St. Rank hold SWBI as of Q1 2015.

  • Altus Capital reported no remaining Smith & Wesson position as of Q1 2015 after selling out during the quarter.
  • Altus Capital sold 107,335 Smith & Wesson shares in Q1 2015, an estimated $781K.
  • Altus Capital first reported a position in Smith & Wesson in Q3 2014 and held it in 2 quarters.
  • Altus Capital's Smith & Wesson position peaked at $781K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2015.

Based on Altus Capital's 13F filing for Q1 2015, filed 7 May 2015.