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Menta Capital’s Smith & Wesson SWBI Stock Holding History

Menta 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
2016
Q3 		– Sell
-50,115
Closed -$1.05M – 960
2016
Q2 		$1.05M Sell
50,115
-754
-1% -$13.5K 0.14% 230
2016
Q1 		$1.04M Buy
+50,869
New +$947K 0.14% 202
2013
Q4 		– Sell
-22,247
Closed -$188K – 436
2013
Q3 		$188K Buy
22,247
+6,895
+45% +$59.6K 0.1% 306
2013
Q2 		$118K Buy
+15,352
New +$107K 0.08% 362

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Menta Capital's SWBI Position: Q3 2016 in Review

Menta Capital sold out of Smith & Wesson (SWBI) in Q3 2016, closing a stake of 50,115 shares — an estimated $1.05M sold.

Menta Capital first reported a position in SWBI in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2016. 243 funds tracked by Wall St. Rank hold SWBI as of Q3 2016.

  • Menta Capital reported no remaining Smith & Wesson position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 50,115 Smith & Wesson shares in Q3 2016, an estimated $1.05M.
  • Menta Capital first reported a position in Smith & Wesson in Q2 2013 and held it in 4 quarters.
  • Menta Capital's Smith & Wesson position peaked at $1.05M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.