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Argentus Capital Management’s Smith & Wesson SWBI Stock Holding History

Argentus Capital Management’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
2014
Q4 		– Sell
-71,941
Closed -$522K – 359
2014
Q3 		$522K Buy
+71,941
New +$671K 0.08% 266

Other funds holding SWBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Argentus Capital Management's SWBI Position: Q4 2014 in Review

Argentus Capital Management sold out of Smith & Wesson (SWBI) in Q4 2014, closing a stake of 71,941 shares — an estimated $522K sold.

Argentus Capital Management first reported a position in SWBI in Q3 2014 and held it in 1 quarter. The position peaked at $522K in Q3 2014. 153 funds tracked by Wall St. Rank hold SWBI as of Q4 2014.

  • Argentus Capital Management reported no remaining Smith & Wesson position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 71,941 Smith & Wesson shares in Q4 2014, an estimated $522K.
  • Argentus Capital Management first reported a position in Smith & Wesson in Q3 2014 and held it in 1 quarter.
  • Argentus Capital Management's Smith & Wesson position peaked at $522K in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.