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Apex Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Apex Capital 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
2016
Q1 		$11.2M Buy
887,011
+147,458
+20% +$1.88M 0.25% 108
2015
Q4 		$9.54M Buy
739,553
+62,913
+9% +$731K 0.21% 106
2015
Q3 		$8.34M Buy
+676,640
New +$8.44M 0.19% 114

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 $113B AUM 38.87% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Apex Capital Management's SPWH Position: Q1 2016 in Review

Apex Capital Management increased its Sportsman's Warehouse (SPWH) stake by 20% in Q1 2016, buying an estimated $1.88M and bringing the position to 887,011 shares worth $11.2M. The position accounts for 0.25% of the portfolio, ranked #108.

Apex Capital Management first reported a position in SPWH in Q3 2015 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold SPWH as of Q1 2016.

  • Apex Capital Management held 887,011 shares of Sportsman's Warehouse worth $11.2M as of Q1 2016.
  • Apex Capital Management bought 147,458 Sportsman's Warehouse shares in Q1 2016, an estimated $1.88M.
  • Sportsman's Warehouse made up 0.25% of Apex Capital Management's portfolio in Q1 2016, its #108 holding.
  • Apex Capital Management first reported a position in Sportsman's Warehouse in Q3 2015 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.