CTC Alternative Strategies’s Smith & Wesson SWBI Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-19,255	Closed	-$215K	–	196
2014 Q2	$215K	Hold	19,255	–	–	0.18%	164
2014 Q1	$216K	Buy	+19,255	New	+$198K	0.12%	85

Other funds holding SWBI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

CTC Alternative Strategies's SWBI Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Smith & Wesson (SWBI) in Q3 2014, closing a stake of 19,255 shares — an estimated $215K sold.

CTC Alternative Strategies first reported a position in SWBI in Q1 2014 and held it in 2 quarters. The position peaked at $216K in Q1 2014. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2014.

CTC Alternative Strategies reported no remaining Smith & Wesson position as of Q3 2014 after selling out during the quarter.
CTC Alternative Strategies sold 19,255 Smith & Wesson shares in Q3 2014, an estimated $215K.
CTC Alternative Strategies first reported a position in Smith & Wesson in Q1 2014 and held it in 2 quarters.
CTC Alternative Strategies's Smith & Wesson position peaked at $216K in Q1 2014.
162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.