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

BlueCrest 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
2018
Q3 		– Sell
-17,070
Closed -$87K – 1770
2018
Q2 		$87K Buy
+17,070
New +$86.1K ﹤0.01% 1404
2017
Q4 		– Sell
-24,507
Closed -$111K – 1081
2017
Q3 		$111K Sell
24,507
-34,770
-59% -$154K ﹤0.01% 782
2017
Q2 		$320K Buy
+59,277
New +$299K 0.01% 680

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

BlueCrest Capital Management's SPWH Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Sportsman's Warehouse (SPWH) in Q3 2018, closing a stake of 17,070 shares — an estimated $87K sold.

BlueCrest Capital Management first reported a position in SPWH in Q2 2017 and held it in 3 quarters. The position peaked at $320K in Q2 2017. 101 funds tracked by Wall St. Rank hold SPWH as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Sportsman's Warehouse position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 17,070 Sportsman's Warehouse shares in Q3 2018, an estimated $87K.
  • BlueCrest Capital Management first reported a position in Sportsman's Warehouse in Q2 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Sportsman's Warehouse position peaked at $320K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.