Gargoyle Investment Advisor’s Smith & Wesson SWBI Stock Holding History

Gargoyle Investment Advisor’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
2016 Q2	–	Sell	-31,452	Closed	-$644K	–	214
2016 Q1	$644K	Hold	31,452	–	–	0.22%	141
2015 Q4	$531K	Sell	31,452 -13,737	-30%	-$202K	0.22%	137
2015 Q3	$586K	Buy	+45,189	New	+$590K	0.24%	116
2014 Q2	–	Sell	-52,480	Closed	-$590K	–	150
2014 Q1	$590K	Sell	52,480 -9,275	-15%	-$95.5K	0.26%	82
2013 Q4	$640K	Hold	61,755	–	–	0.3%	70
2013 Q3	$522K	Buy	+61,755	New	+$534K	0.32%	84

Other funds holding SWBI

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gargoyle Investment Advisor's SWBI Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Smith & Wesson (SWBI) in Q2 2016, closing a stake of 31,452 shares — an estimated $644K sold.

Gargoyle Investment Advisor first reported a position in SWBI in Q3 2013 and held it in 6 quarters. The position peaked at $644K in Q1 2016. 227 funds tracked by Wall St. Rank hold SWBI as of Q2 2016.

Gargoyle Investment Advisor reported no remaining Smith & Wesson position as of Q2 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 31,452 Smith & Wesson shares in Q2 2016, an estimated $644K.
Gargoyle Investment Advisor first reported a position in Smith & Wesson in Q3 2013 and held it in 6 quarters.
Gargoyle Investment Advisor's Smith & Wesson position peaked at $644K in Q1 2016.
227 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.