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Park West Asset Management’s Smith & Wesson SWBI Stock Holding History

Park West 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
2018
Q1 		– Sell
-805,260
Closed -$7.95M – 106
2017
Q4 		$7.95M Sell
805,260
-2,177,782
-73% -$23.5M 0.36% 60
2017
Q3 		$35M Buy
2,983,042
+239,446
+9% +$3.38M 2.08% 18
2017
Q2 		$46.7M Buy
+2,743,596
New +$47.3M 2.59% 11
2016
Q1 		– Sell
-410,100
Closed -$6.93M – 77
2015
Q4 		$6.93M Sell
410,100
-320,090
-44% -$4.71M 0.75% 37
2015
Q3 		$9.47M Sell
730,190
-512,481
-41% -$6.69M 0.86% 37
2015
Q2 		$15.8M Sell
1,242,671
-2,934
-0.2% -$33.8K 1.47% 25
2015
Q1 		$12.2M Sell
1,245,605
-9,589
-0.8% -$91.7K 1.78% 22
2014
Q4 		$9.14M Buy
+1,255,194
New +$9.42M 1.45% 28
2014
Q3 		– Sell
-1,511,789
Closed -$16.9M – 55
2014
Q2 		$16.9M Buy
1,511,789
+97,732
+7% +$1.15M 2.21% 16
2014
Q1 		$15.9M Buy
1,414,057
+448,845
+47% +$4.62M 1.81% 20
2013
Q4 		$10M Buy
965,212
+358,877
+59% +$3.21M 1.27% 24
2013
Q3 		$5.12M Sell
606,335
-1,475,265
-71% -$12.8M 0.76% 39
2013
Q2 		$16M Buy
+2,081,600
New +$14.5M 1.89% 19

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park West Asset Management's SWBI Position: Q1 2018 in Review

Park West Asset Management sold out of Smith & Wesson (SWBI) in Q1 2018, closing a stake of 805,260 shares — an estimated $7.95M sold.

Park West Asset Management first reported a position in SWBI in Q2 2013 and held it in 13 quarters. The position peaked at $46.7M in Q2 2017. 160 funds tracked by Wall St. Rank hold SWBI as of Q1 2018.

  • Park West Asset Management reported no remaining Smith & Wesson position as of Q1 2018 after selling out during the quarter.
  • Park West Asset Management sold 805,260 Smith & Wesson shares in Q1 2018, an estimated $7.95M.
  • Park West Asset Management first reported a position in Smith & Wesson in Q2 2013 and held it in 13 quarters.
  • Park West Asset Management's Smith & Wesson position peaked at $46.7M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2018.

Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.