CIP
SPWH icon

Chartwell Investment Partners’s Sportsman's Warehouse SPWH Stock Holding History

Chartwell Investment Partners’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
2015
Q4 		– Sell
-209,458
Closed -$2.58M – 304
2015
Q3 		$2.58M Buy
+209,458
New +$2.61M 0.06% 257

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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Chartwell Investment Partners's SPWH Position: Q4 2015 in Review

Chartwell Investment Partners sold out of Sportsman's Warehouse (SPWH) in Q4 2015, closing a stake of 209,458 shares — an estimated $2.58M sold.

Chartwell Investment Partners first reported a position in SPWH in Q3 2015 and held it in 1 quarter. The position peaked at $2.58M in Q3 2015. 103 funds tracked by Wall St. Rank hold SPWH as of Q4 2015.

  • Chartwell Investment Partners reported no remaining Sportsman's Warehouse position as of Q4 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 209,458 Sportsman's Warehouse shares in Q4 2015, an estimated $2.58M.
  • Chartwell Investment Partners first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 1 quarter.
  • Chartwell Investment Partners's Sportsman's Warehouse position peaked at $2.58M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.