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

Trafelet 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
Q3 		– Sell
-857,700
Closed -$9.59M – 19
2014
Q2 		$9.59M Buy
857,700
+266,705
+45% +$3.15M 7.46% 3
2014
Q1 		$6.64M Sell
590,995
-88,660
-13% -$913K 5.66% 6
2013
Q4 		$7.05M Sell
679,655
-556,295
-45% -$4.97M 6% 6
2013
Q3 		$10.4M Buy
+1,235,950
New +$10.7M 7.54% 4

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 $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Trafelet Capital Management's SWBI Position: Q3 2014 in Review

Trafelet Capital Management sold out of Smith & Wesson (SWBI) in Q3 2014, closing a stake of 857,700 shares — an estimated $9.59M sold.

Trafelet Capital Management first reported a position in SWBI in Q3 2013 and held it in 4 quarters. The position peaked at $10.4M in Q3 2013. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2014.

  • Trafelet Capital Management reported no remaining Smith & Wesson position as of Q3 2014 after selling out during the quarter.
  • Trafelet Capital Management sold 857,700 Smith & Wesson shares in Q3 2014, an estimated $9.59M.
  • Trafelet Capital Management first reported a position in Smith & Wesson in Q3 2013 and held it in 4 quarters.
  • Trafelet Capital Management's Smith & Wesson position peaked at $10.4M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2014.

Based on Trafelet Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.