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Castleark Management’s Sportsman's Warehouse SPWH Stock Holding History

Castleark 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
2016
Q2 		– Sell
-600,888
Closed -$7.57M – 398
2016
Q1 		$7.57M Sell
600,888
-73,282
-11% -$934K 0.24% 120
2015
Q4 		$8.7M Buy
674,170
+68,845
+11% +$800K 0.26% 97
2015
Q3 		$7.46M Buy
+605,325
New +$7.55M 0.24% 113

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Castleark Management's SPWH Position: Q2 2016 in Review

Castleark Management sold out of Sportsman's Warehouse (SPWH) in Q2 2016, closing a stake of 600,888 shares — an estimated $7.57M sold.

Castleark Management first reported a position in SPWH in Q3 2015 and held it in 3 quarters. The position peaked at $8.7M in Q4 2015. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2016.

  • Castleark Management reported no remaining Sportsman's Warehouse position as of Q2 2016 after selling out during the quarter.
  • Castleark Management sold 600,888 Sportsman's Warehouse shares in Q2 2016, an estimated $7.57M.
  • Castleark Management first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 3 quarters.
  • Castleark Management's Sportsman's Warehouse position peaked at $8.7M in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.