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GLG Partners’s Sportsman's Warehouse SPWH Stock Holding History

GLG 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
2016
Q4 		– Sell
-164,306
Closed -$1.73M – 455
2016
Q3 		$1.73M Buy
+164,306
New +$1.66M 0.05% 302

Other funds holding SPWH

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TCM
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T. Rowe Price Associates
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

GLG Partners's SPWH Position: Q4 2016 in Review

GLG Partners sold out of Sportsman's Warehouse (SPWH) in Q4 2016, closing a stake of 164,306 shares — an estimated $1.73M sold.

GLG Partners first reported a position in SPWH in Q3 2016 and held it in 1 quarter. The position peaked at $1.73M in Q3 2016. 121 funds tracked by Wall St. Rank hold SPWH as of Q4 2016.

  • GLG Partners reported no remaining Sportsman's Warehouse position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 164,306 Sportsman's Warehouse shares in Q4 2016, an estimated $1.73M.
  • GLG Partners first reported a position in Sportsman's Warehouse in Q3 2016 and held it in 1 quarter.
  • GLG Partners's Sportsman's Warehouse position peaked at $1.73M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.