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Catalyst Capital Advisors’s Smith & Wesson SWBI Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-35,127
Closed -$448K – 604
2015
Q2 		$448K Buy
+35,127
New +$405K 0.05% 252

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalyst Capital Advisors's SWBI Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Smith & Wesson (SWBI) in Q3 2015, closing a stake of 35,127 shares — an estimated $448K sold.

Catalyst Capital Advisors first reported a position in SWBI in Q2 2015 and held it in 1 quarter. The position peaked at $448K in Q2 2015. 192 funds tracked by Wall St. Rank hold SWBI as of Q3 2015.

  • Catalyst Capital Advisors reported no remaining Smith & Wesson position as of Q3 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 35,127 Smith & Wesson shares in Q3 2015, an estimated $448K.
  • Catalyst Capital Advisors first reported a position in Smith & Wesson in Q2 2015 and held it in 1 quarter.
  • Catalyst Capital Advisors's Smith & Wesson position peaked at $448K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.