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Davidson Kempner Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Davidson Kempner 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
2016
Q4 		– Sell
-150,000
Closed -$1.58M – 182
2016
Q3 		$1.58M Buy
+150,000
New +$1.51M 0.04% 133

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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
GPGA
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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

Davidson Kempner Capital Management's SPWH Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2016, closing a stake of 75,000 shares — an estimated $788K sold.

Davidson Kempner Capital Management first reported a position in SPWH in Q3 2016 and held it in 1 quarter. The position peaked at $788K in Q3 2016. 121 funds tracked by Wall St. Rank hold SPWH as of Q4 2016.

  • Davidson Kempner Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 75,000 Sportsman's Warehouse shares in Q4 2016, an estimated $788K.
  • Davidson Kempner Capital Management first reported a position in Sportsman's Warehouse in Q3 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Sportsman's Warehouse position peaked at $788K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.