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

Royal 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	$2.11M	Sell	162,625 -80,822	-33%	-$1.05M	5.66%	7
2015 Q2	$3.1M	Sell	243,447 -81,803	-25%	-$944K	6.71%	7
2015 Q1	$3.18M	Sell	325,250 -32,525	-9%	-$311K	7.71%	6
2014 Q4	$2.6M	Buy	357,775 +6,505	+2%	+$48.8K	6.18%	7
2014 Q3	$2.55M	Buy	+351,270	New	+$3.27M	3.57%	12

Other funds holding SWBI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $276B AUM 44.8% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Capital Management reduced its Smith & Wesson (SWBI) stake by 33% in Q3 2015, selling an estimated $1.05M and leaving 162,625 shares worth $2.11M. The position accounts for 5.66% of the portfolio, ranked #7.

Royal Capital Management first reported a position in SWBI in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.18M in Q1 2015. 192 funds tracked by Wall St. Rank hold SWBI as of Q3 2015.

Royal Capital Management held 162,625 shares of Smith & Wesson worth $2.11M as of Q3 2015.
Royal Capital Management sold 80,822 Smith & Wesson shares in Q3 2015, an estimated $1.05M.
Smith & Wesson made up 5.66% of Royal Capital Management's portfolio in Q3 2015, its #7 holding.
Royal Capital Management first reported a position in Smith & Wesson in Q3 2014 and has held it in 5 quarters since.
Royal Capital Management's Smith & Wesson position peaked at $3.18M in Q1 2015.
192 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.