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ArrowMark Colorado Holdings’s Camping World CWH Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CWH Stock Details CWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-99,427
Closed -$3.24M – 302
2016
Q4 		$3.24M Buy
+99,427
New +$2.56M 0.05% 200

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ArrowMark Colorado Holdings's CWH Position: Q1 2017 in Review

ArrowMark Colorado Holdings sold out of Camping World (CWH) in Q1 2017, closing a stake of 99,427 shares — an estimated $3.24M sold.

ArrowMark Colorado Holdings first reported a position in CWH in Q4 2016 and held it in 1 quarter. The position peaked at $3.24M in Q4 2016. 98 funds tracked by Wall St. Rank hold CWH as of Q1 2017.

  • ArrowMark Colorado Holdings reported no remaining Camping World position as of Q1 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 99,427 Camping World shares in Q1 2017, an estimated $3.24M.
  • ArrowMark Colorado Holdings first reported a position in Camping World in Q4 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Camping World position peaked at $3.24M in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Camping World as of Q1 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.