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Analytic Investors’s Sportsman's Warehouse SPWH Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-12,957
Closed -$105K – 679
2016
Q2 		$105K Buy
+12,957
New +$129K ﹤0.01% 594

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Analytic Investors's SPWH Position: Q3 2016 in Review

Analytic Investors sold out of Sportsman's Warehouse (SPWH) in Q3 2016, closing a stake of 12,957 shares — an estimated $105K sold.

Analytic Investors first reported a position in SPWH in Q2 2016 and held it in 1 quarter. The position peaked at $105K in Q2 2016. 121 funds tracked by Wall St. Rank hold SPWH as of Q3 2016.

  • Analytic Investors reported no remaining Sportsman's Warehouse position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 12,957 Sportsman's Warehouse shares in Q3 2016, an estimated $105K.
  • Analytic Investors first reported a position in Sportsman's Warehouse in Q2 2016 and held it in 1 quarter.
  • Analytic Investors's Sportsman's Warehouse position peaked at $105K in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.