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Dialectic Capital Management’s Smith & Wesson SWBI Stock Holding History

Dialectic 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
2014
Q3 		– Sell
-65,050
Closed -$727K – 197
2014
Q2 		$727K Buy
+65,050
New +$769K 0.23% 118

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dialectic Capital Management's SWBI Position: Q4 2015 in Review

Dialectic Capital Management sold out of Smith & Wesson (SWBI) in Q4 2015, closing a stake of 35,549 shares — an estimated $461K sold.

Dialectic Capital Management first reported a position in SWBI in Q2 2014 and held it in 2 quarters. The position peaked at $461K in Q3 2015. 207 funds tracked by Wall St. Rank hold SWBI as of Q4 2015.

  • Dialectic Capital Management reported no remaining Smith & Wesson position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 35,549 Smith & Wesson shares in Q4 2015, an estimated $461K.
  • Dialectic Capital Management first reported a position in Smith & Wesson in Q2 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Smith & Wesson position peaked at $461K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.