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Columbus Circle Investors’s Smith & Wesson SWBI Stock Holding History

Columbus Circle Investors’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
2016
Q2 		– Sell
-617,154
Closed -$12.6M – 288
2016
Q1 		$12.6M Buy
617,154
+861
+0.1% +$16K 0.11% 159
2015
Q4 		$10.4M Buy
+616,293
New +$9.07M 0.08% 195

Other funds holding SWBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbus Circle Investors's SWBI Position: Q2 2016 in Review

Columbus Circle Investors sold out of Smith & Wesson (SWBI) in Q2 2016, closing a stake of 617,154 shares — an estimated $12.6M sold.

Columbus Circle Investors first reported a position in SWBI in Q4 2015 and held it in 2 quarters. The position peaked at $12.6M in Q1 2016. 227 funds tracked by Wall St. Rank hold SWBI as of Q2 2016.

  • Columbus Circle Investors reported no remaining Smith & Wesson position as of Q2 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 617,154 Smith & Wesson shares in Q2 2016, an estimated $12.6M.
  • Columbus Circle Investors first reported a position in Smith & Wesson in Q4 2015 and held it in 2 quarters.
  • Columbus Circle Investors's Smith & Wesson position peaked at $12.6M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.