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

Olstein 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
2015 Q3	–	Sell	-856,247	Closed	-$10.9M	–	117
2015 Q2	$10.9M	Sell	856,247 -440,590	-34%	-$5.08M	1.13%	28
2015 Q1	$12.7M	Sell	1,296,837 -335,918	-21%	-$3.21M	1.37%	13
2014 Q4	$11.9M	Buy	1,632,755 +107,983	+7%	+$810K	1.45%	9
2014 Q3	$11.1M	Buy	1,524,772 +1,044,276	+217%	+$9.73M	1.44%	6
2014 Q2	$5.37M	Sell	480,496 -214,238	-31%	-$2.53M	0.72%	65
2014 Q1	$7.81M	Sell	694,734 -262,802	-27%	-$2.71M	1.07%	31
2013 Q4	$9.93M	Sell	957,536 -78,060	-8%	-$697K	1.42%	11
2013 Q3	$8.75M	Buy	1,035,596 +102,779	+11%	+$889K	1.34%	9
2013 Q2	$7.16M	Buy	+932,817	New	+$6.5M	1.15%	28

Other funds holding SWBI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Olstein Capital Management's SWBI Position: Q3 2015 in Review

Olstein Capital Management sold out of Smith & Wesson (SWBI) in Q3 2015, closing a stake of 856,247 shares — an estimated $10.9M sold.

Olstein Capital Management first reported a position in SWBI in Q2 2013 and held it in 9 quarters. The position peaked at $12.7M in Q1 2015. 192 funds tracked by Wall St. Rank hold SWBI as of Q3 2015.

Olstein Capital Management reported no remaining Smith & Wesson position as of Q3 2015 after selling out during the quarter.
Olstein Capital Management sold 856,247 Smith & Wesson shares in Q3 2015, an estimated $10.9M.
Olstein Capital Management first reported a position in Smith & Wesson in Q2 2013 and held it in 9 quarters.
Olstein Capital Management's Smith & Wesson position peaked at $12.7M in Q1 2015.
192 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.