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Kornitzer Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Kornitzer 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
-137,100
Closed -$1.44M – 478
2016
Q3 		$1.44M Buy
+137,100
New +$1.38M 0.03% 323
2015
Q3 		– Sell
-47,842
Closed -$544K – 453
2015
Q2 		$544K Buy
+47,842
New +$479K 0.01% 388

Other funds holding SPWH

Franklin Resources
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Boston Partners
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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

Kornitzer Capital Management's SPWH Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2016, closing a stake of 137,100 shares — an estimated $1.44M sold.

Kornitzer Capital Management first reported a position in SPWH in Q2 2015 and held it in 2 quarters. The position peaked at $1.44M in Q3 2016. 121 funds tracked by Wall St. Rank hold SPWH as of Q4 2016.

  • Kornitzer Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 137,100 Sportsman's Warehouse shares in Q4 2016, an estimated $1.44M.
  • Kornitzer Capital Management first reported a position in Sportsman's Warehouse in Q2 2015 and held it in 2 quarters.
  • Kornitzer Capital Management's Sportsman's Warehouse position peaked at $1.44M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.