Davidson Kempner Capital Management’s Smith & Wesson SWBI Stock Holding History

Davidson Kempner 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 Q1	–	Sell	-618,495	Closed	-$6.11M	–	198
2018 Q4	$6.11M	Buy	+618,495	New	+$6.42M	0.12%	113
2018 Q3	–	Sell	-731,119	Closed	-$6.75M	–	222
2018 Q2	$6.75M	Buy	+731,119	New	+$6.57M	0.08%	152

Other funds holding SWBI

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Norges Bank Oslo, Norway $935B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Davidson Kempner Capital Management's SWBI Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Smith & Wesson (SWBI) in Q1 2019, closing a stake of 618,495 shares — an estimated $6.11M sold.

Davidson Kempner Capital Management first reported a position in SWBI in Q2 2018 and held it in 2 quarters. The position peaked at $6.75M in Q2 2018. 178 funds tracked by Wall St. Rank hold SWBI as of Q1 2019.

Davidson Kempner Capital Management reported no remaining Smith & Wesson position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 618,495 Smith & Wesson shares in Q1 2019, an estimated $6.11M.
Davidson Kempner Capital Management first reported a position in Smith & Wesson in Q2 2018 and held it in 2 quarters.
Davidson Kempner Capital Management's Smith & Wesson position peaked at $6.75M in Q2 2018.
178 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.