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

Price 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
Q4 		– Sell
-61,376
Closed -$796K – 76
2015
Q3 		$796K Buy
+61,376
New +$801K 0.98% 83

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LSV Asset Management
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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Price Capital Management's SWBI Position: Q4 2015 in Review

Price Capital Management sold out of Smith & Wesson (SWBI) in Q4 2015, closing a stake of 61,376 shares — an estimated $796K sold.

Price Capital Management first reported a position in SWBI in Q3 2015 and held it in 1 quarter. The position peaked at $796K in Q3 2015. 207 funds tracked by Wall St. Rank hold SWBI as of Q4 2015.

  • Price Capital Management reported no remaining Smith & Wesson position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 61,376 Smith & Wesson shares in Q4 2015, an estimated $796K.
  • Price Capital Management first reported a position in Smith & Wesson in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Smith & Wesson position peaked at $796K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.