Sculptor Capital’s Smith & Wesson SWBI Stock Holding History

Sculptor Capital’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
2017 Q2	–	Sell	-161,454	Closed	-$2.46M	–	387
2017 Q1	$2.46M	Sell	161,454 -150,344	-48%	-$2.29M	0.01%	203
2016 Q4	$5.05M	Buy	+311,798	New	+$5.75M	0.04%	196

Other funds holding SWBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's SWBI Position: Q2 2017 in Review

Sculptor Capital sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 161,454 shares — an estimated $2.46M sold.

Sculptor Capital first reported a position in SWBI in Q4 2016 and held it in 2 quarters. The position peaked at $5.05M in Q4 2016. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

Sculptor Capital reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
Sculptor Capital sold 161,454 Smith & Wesson shares in Q2 2017, an estimated $2.46M.
Sculptor Capital first reported a position in Smith & Wesson in Q4 2016 and held it in 2 quarters.
Sculptor Capital's Smith & Wesson position peaked at $5.05M in Q4 2016.
180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.