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BlackRock Group’s Sportsman's Warehouse SPWH Stock Holding History

BlackRock Group’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
Q4 		$169K Buy
18,055
+1,743
+11% +$16.5K ﹤0.01% 2707
2016
Q3 		$172K Buy
16,312
+747
+5% +$7.53K ﹤0.01% 2677
2016
Q2 		$125K Buy
15,565
+7,732
+99% +$77.1K ﹤0.01% 2718
2016
Q1 		$99K Buy
+7,833
New +$99.8K ﹤0.01% 2765
2014
Q4 		– Sell
-74,002
Closed -$498K – 2909
2014
Q3 		$498K Sell
74,002
-187,780
-72% -$1.2M ﹤0.01% 2171
2014
Q2 		$2.09M Buy
+261,782
New +$2.39M ﹤0.01% 1442

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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return