1832 Asset Management
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1832 Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

1832 Asset Management’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,150,000
Closed -$9.21M – 655
2014
Q2 		$9.21M Buy
+1,150,000
New +$10.5M 0.03% 308

Other funds holding SPWH

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

1832 Asset Management's SPWH Position: Q3 2014 in Review

1832 Asset Management sold out of Sportsman's Warehouse (SPWH) in Q3 2014, closing a stake of 1,150,000 shares — an estimated $9.21M sold.

1832 Asset Management first reported a position in SPWH in Q2 2014 and held it in 1 quarter. The position peaked at $9.21M in Q2 2014. 51 funds tracked by Wall St. Rank hold SPWH as of Q3 2014.

  • 1832 Asset Management reported no remaining Sportsman's Warehouse position as of Q3 2014 after selling out during the quarter.
  • 1832 Asset Management sold 1,150,000 Sportsman's Warehouse shares in Q3 2014, an estimated $9.21M.
  • 1832 Asset Management first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 1 quarter.
  • 1832 Asset Management's Sportsman's Warehouse position peaked at $9.21M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2014.

Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.