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Roaring Blue Lion Capital Management’s Smith & Wesson SWBI Stock Holding History

Roaring Blue Lion 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
2014
Q2 		$858K Sell
76,759
-245,681
-76% -$2.9M 1.17% 35
2014
Q1 		$3.62M Sell
322,440
-185,757
-37% -$1.91M 3.03% 9
2013
Q4 		$5.27M Buy
508,197
+123,621
+32% +$1.1M 3.22% 5
2013
Q3 		$3.25M Buy
+384,576
New +$3.33M 1.68% 34

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Roaring Blue Lion Capital Management's SWBI Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its Smith & Wesson (SWBI) stake by 76% in Q2 2014, selling an estimated $2.9M and leaving 76,759 shares worth $858K. The position accounts for 1.17% of the portfolio, ranked #35.

Roaring Blue Lion Capital Management first reported a position in SWBI in Q3 2013 and has held it in 4 quarters since. The position peaked at $5.27M in Q4 2013. 177 funds tracked by Wall St. Rank hold SWBI as of Q2 2014.

  • Roaring Blue Lion Capital Management held 76,759 shares of Smith & Wesson worth $858K as of Q2 2014.
  • Roaring Blue Lion Capital Management sold 245,681 Smith & Wesson shares in Q2 2014, an estimated $2.9M.
  • Smith & Wesson made up 1.17% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #35 holding.
  • Roaring Blue Lion Capital Management first reported a position in Smith & Wesson in Q3 2013 and has held it in 4 quarters since.
  • Roaring Blue Lion Capital Management's Smith & Wesson position peaked at $5.27M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.