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Employees Retirement System of Texas’s Sportsman's Warehouse SPWH Stock Holding History

Employees Retirement System of Texas’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
2017
Q1 		– Sell
-70,000
Closed -$657K – 1039
2016
Q4 		$657K Hold
70,000
– – 0.01% 913
2016
Q3 		$736K Buy
+70,000
New +$706K 0.01% 849

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Employees Retirement System of Texas's SPWH Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of Sportsman's Warehouse (SPWH) in Q1 2017, closing a stake of 70,000 shares — an estimated $657K sold.

Employees Retirement System of Texas first reported a position in SPWH in Q3 2016 and held it in 2 quarters. The position peaked at $736K in Q3 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q1 2017.

  • Employees Retirement System of Texas reported no remaining Sportsman's Warehouse position as of Q1 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 70,000 Sportsman's Warehouse shares in Q1 2017, an estimated $657K.
  • Employees Retirement System of Texas first reported a position in Sportsman's Warehouse in Q3 2016 and held it in 2 quarters.
  • Employees Retirement System of Texas's Sportsman's Warehouse position peaked at $736K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.