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Ontario Teachers' Pension Plan Board’s Smith & Wesson SWBI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2013
Q3 		– Sell
-16,873
Closed -$129K – 776
2013
Q2 		$129K Buy
+16,873
New +$118K ﹤0.01% 749

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SWBI Position: Q3 2013 in Review

Ontario Teachers' Pension Plan Board sold out of Smith & Wesson (SWBI) in Q3 2013, closing a stake of 16,873 shares — an estimated $129K sold.

Ontario Teachers' Pension Plan Board first reported a position in SWBI in Q2 2013 and held it in 1 quarter. The position peaked at $129K in Q2 2013. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2013.

  • Ontario Teachers' Pension Plan Board reported no remaining Smith & Wesson position as of Q3 2013 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 16,873 Smith & Wesson shares in Q3 2013, an estimated $129K.
  • Ontario Teachers' Pension Plan Board first reported a position in Smith & Wesson in Q2 2013 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Smith & Wesson position peaked at $129K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2013.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2013, filed 12 Nov 2013.