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ArrowMark Colorado Holdings’s Sportsman's Warehouse SPWH Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-29,237
Closed -$197K – 293
2014
Q3 		$197K Buy
29,237
+2,734
+10% +$17.5K 0.01% 287
2014
Q2 		$212K Buy
+26,503
New +$242K 0.01% 308

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
PIM
PCO Investment Management Mill Valley, California $177M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ArrowMark Colorado Holdings's SPWH Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Sportsman's Warehouse (SPWH) in Q4 2014, closing a stake of 29,237 shares — an estimated $197K sold.

ArrowMark Colorado Holdings first reported a position in SPWH in Q2 2014 and held it in 2 quarters. The position peaked at $212K in Q2 2014. 66 funds tracked by Wall St. Rank hold SPWH as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining Sportsman's Warehouse position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 29,237 Sportsman's Warehouse shares in Q4 2014, an estimated $197K.
  • ArrowMark Colorado Holdings first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Sportsman's Warehouse position peaked at $212K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.