Curi RMB Capital’s Smith & Wesson SWBI Stock Holding History

Curi RMB Capital’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	-141,547	Closed	-$1.8M	–	507
2015 Q2	$1.8M	Sell	141,547 -33,409	-19%	-$385K	0.12%	177
2015 Q1	$1.71M	Sell	174,956 -183,610	-51%	-$1.76M	0.1%	199
2014 Q4	$2.61M	Buy	358,566 +117,327	+49%	+$880K	0.16%	145
2014 Q3	$1.75M	Sell	241,239 -8,291	-3%	-$77.3K	0.11%	208
2014 Q2	$2.79M	Buy	249,530 +77,435	+45%	+$915K	0.18%	140
2014 Q1	$1.93M	Buy	+172,095	New	+$1.77M	0.13%	170

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Curi RMB Capital's SWBI Position: Q3 2015 in Review

Curi RMB Capital sold out of Smith & Wesson (SWBI) in Q3 2015, closing a stake of 141,547 shares — an estimated $1.8M sold.

Curi RMB Capital first reported a position in SWBI in Q1 2014 and held it in 6 quarters. The position peaked at $2.79M in Q2 2014. 192 funds tracked by Wall St. Rank hold SWBI as of Q3 2015.

Curi RMB Capital reported no remaining Smith & Wesson position as of Q3 2015 after selling out during the quarter.
Curi RMB Capital sold 141,547 Smith & Wesson shares in Q3 2015, an estimated $1.8M.
Curi RMB Capital first reported a position in Smith & Wesson in Q1 2014 and held it in 6 quarters.
Curi RMB Capital's Smith & Wesson position peaked at $2.79M in Q2 2014.
192 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2015.

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