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EverPoint Asset Management’s Smith & Wesson SWBI Stock Holding History

EverPoint Asset 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
2015
Q4 		– Sell
-291,554
Closed -$3.78M – 523
2015
Q3 		$3.78M Buy
+291,554
New +$3.8M 0.1% 255

Other funds holding SWBI

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EverPoint Asset Management's SWBI Position: Q4 2015 in Review

EverPoint Asset Management sold out of Smith & Wesson (SWBI) in Q4 2015, closing a stake of 291,554 shares — an estimated $3.78M sold.

EverPoint Asset Management first reported a position in SWBI in Q3 2015 and held it in 1 quarter. The position peaked at $3.78M in Q3 2015. 207 funds tracked by Wall St. Rank hold SWBI as of Q4 2015.

  • EverPoint Asset Management reported no remaining Smith & Wesson position as of Q4 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 291,554 Smith & Wesson shares in Q4 2015, an estimated $3.78M.
  • EverPoint Asset Management first reported a position in Smith & Wesson in Q3 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Smith & Wesson position peaked at $3.78M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2015.

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