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

BlackRock Japan’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 Q3	–	Sell	-368	Closed	-$3K	–	1305
2014 Q2	$3K	Buy	+368	New	+$3.36K	﹤0.01%	1247

Other funds holding SPWH

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BlackRock Japan's SPWH Position: Q3 2014 in Review

BlackRock Japan sold out of Sportsman's Warehouse (SPWH) in Q3 2014, closing a stake of 368 shares — an estimated $3K sold.

BlackRock Japan first reported a position in SPWH in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 51 funds tracked by Wall St. Rank hold SPWH as of Q3 2014.

BlackRock Japan reported no remaining Sportsman's Warehouse position as of Q3 2014 after selling out during the quarter.
BlackRock Japan sold 368 Sportsman's Warehouse shares in Q3 2014, an estimated $3K.
BlackRock Japan first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 1 quarter.
BlackRock Japan's Sportsman's Warehouse position peaked at $3K in Q2 2014.
51 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.