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Ivory Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

Ivory Investment 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
2014
Q3 		– Sell
-41,645
Closed -$334K – 101
2014
Q2 		$334K Buy
+41,645
New +$381K 0.01% 87

Other funds holding SPWH

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T. Rowe Price Associates
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Ivory Investment Management's SPWH Position: Q3 2014 in Review

Ivory Investment Management sold out of Sportsman's Warehouse (SPWH) in Q3 2014, closing a stake of 41,645 shares — an estimated $334K sold.

Ivory Investment Management first reported a position in SPWH in Q2 2014 and held it in 1 quarter. The position peaked at $334K in Q2 2014. 51 funds tracked by Wall St. Rank hold SPWH as of Q3 2014.

  • Ivory Investment Management reported no remaining Sportsman's Warehouse position as of Q3 2014 after selling out during the quarter.
  • Ivory Investment Management sold 41,645 Sportsman's Warehouse shares in Q3 2014, an estimated $334K.
  • Ivory Investment Management first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 1 quarter.
  • Ivory Investment Management's Sportsman's Warehouse position peaked at $334K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2014.

Based on Ivory Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.