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Airain Ltd’s Sportsman's Warehouse SPWH Stock Holding History

Airain Ltd’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
2017
Q2 		$141K Buy
+26,040
New +$131K 0.01% 777
2016
Q4 		– Sell
-13,428
Closed -$141K – 837
2016
Q3 		$141K Buy
+13,428
New +$135K 0.01% 555
2015
Q4 		– Sell
-19,086
Closed -$235K – 1043
2015
Q3 		$235K Buy
+19,086
New +$238K 0.01% 656

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Airain Ltd's SPWH Position: Q2 2017 in Review

Airain Ltd opened a new position in Sportsman's Warehouse (SPWH) in Q2 2017: 26,040 shares worth $141K. The stake represents 0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Airain Ltd previously reported a position in SPWH as recently as Q3 2016.

Airain Ltd first reported a position in SPWH in Q3 2015 and has held it in 3 quarters since. The position peaked at $235K in Q3 2015. 100 funds tracked by Wall St. Rank hold SPWH as of Q2 2017.

  • Airain Ltd held 26,040 shares of Sportsman's Warehouse worth $141K as of Q2 2017.
  • Sportsman's Warehouse was a new Airain Ltd position in Q2 2017.
  • Sportsman's Warehouse made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #777 holding.
  • Airain Ltd first reported a position in Sportsman's Warehouse in Q3 2015 and has held it in 3 quarters since.
  • Airain Ltd's Sportsman's Warehouse position peaked at $235K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.