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

BlueCrest 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
2019 Q3	–	Sell	-17,966	Closed	-$124K	–	670
2019 Q2	$124K	Buy	17,966 +2,874	+19%	+$20.4K	0.01%	369
2019 Q1	$108K	Sell	15,092 -7,012	-32%	-$63.6K	﹤0.01%	1069
2018 Q4	$218K	Buy	22,104 +852	+4%	+$8.84K	0.01%	619
2018 Q3	$254K	Sell	21,252 -177,056	-89%	-$1.6M	0.01%	1132
2018 Q2	$1.83M	Buy	198,308 +166,513	+524%	+$1.5M	0.05%	331
2018 Q1	$252K	Buy	+31,795	New	+$268K	0.01%	1165
2016 Q3	–	Sell	-21,502	Closed	-$449K	–	979
2016 Q2	$449K	Buy	+21,502	New	+$384K	0.02%	561

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BlueCrest Capital Management's SWBI Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Smith & Wesson (SWBI) in Q3 2019, closing a stake of 17,966 shares — an estimated $124K sold.

BlueCrest Capital Management first reported a position in SWBI in Q2 2016 and held it in 7 quarters. The position peaked at $1.83M in Q2 2018. 151 funds tracked by Wall St. Rank hold SWBI as of Q3 2019.

BlueCrest Capital Management reported no remaining Smith & Wesson position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 17,966 Smith & Wesson shares in Q3 2019, an estimated $124K.
BlueCrest Capital Management first reported a position in Smith & Wesson in Q2 2016 and held it in 7 quarters.
BlueCrest Capital Management's Smith & Wesson position peaked at $1.83M in Q2 2018.
151 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.